SI
FG

Stephens Inc’s FGL Holdings Ordinary Shares FG Stock Holding History

Stephens Inc’s Portfolio FG Stock Details FG Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2020
Q2 		– Sell
-21,949
Closed -$215K – 1218
2020
Q1 		$215K Sell
21,949
-5,006
-19% -$52.9K 0.01% 870
2019
Q4 		$287K Buy
26,955
+11,955
+80% +$109K 0.01% 888
2019
Q3 		$120K Hold
15,000
– – ﹤0.01% 1087
2019
Q2 		$126K Hold
15,000
– – ﹤0.01% 1119
2019
Q1 		$118K Buy
+15,000
New +$119K ﹤0.01% 1110

Other funds holding FG

ECM
Everence Capital Management Goshen, Indiana $1.9B AUM 39.77% 1-Year Est. Return

Stephens Inc's FG Position: Q2 2020 in Review

Stephens Inc sold out of FGL Holdings Ordinary Shares (FG) in Q2 2020, closing a stake of 21,949 shares — an estimated $215K sold.

Stephens Inc first reported a position in FG in Q1 2019 and held it in 5 quarters. The position peaked at $287K in Q4 2019. 1 fund tracked by Wall St. Rank holds FG as of Q2 2020.

  • Stephens Inc reported no remaining FGL Holdings Ordinary Shares position as of Q2 2020 after selling out during the quarter.
  • Stephens Inc sold 21,949 FGL Holdings Ordinary Shares shares in Q2 2020, an estimated $215K.
  • Stephens Inc first reported a position in FGL Holdings Ordinary Shares in Q1 2019 and held it in 5 quarters.
  • Stephens Inc's FGL Holdings Ordinary Shares position peaked at $287K in Q4 2019.
  • 1 fund tracked by Wall St. Rank held FGL Holdings Ordinary Shares as of Q2 2020.

Based on Stephens Inc's 13F filing for Q2 2020, filed 24 Aug 2020.