TC
FGH

TFS Capital’s FG Group Holdings Inc. FGH Stock Holding History

TFS Capital’s Portfolio FGH Stock Details FGH Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2017
Q3 		– Sell
-18,153
Closed -$122K – 397
2017
Q2 		$122K Buy
+18,153
New +$116K 0.05% 526
2013
Q4 		– Sell
-13,018
Closed -$55K – 1679
2013
Q3 		$55K Sell
13,018
-3,353
-20% -$14.2K ﹤0.01% 1385
2013
Q2 		$69K Buy
+16,371
New +$70K ﹤0.01% 1447

Other funds holding FGH

AI
Ariel Investments Chicago, Illinois $8.93B AUM 29.58% 1-Year Est. Return
CAMG
CWA Asset Management Group Naples, Florida $3.28B AUM 34.07% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
State of New Jersey Common Pension Fund D
State of New Jersey Common Pension Fund D Trenton, New Jersey $25.9B AUM 26.38% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
New York State Common Retirement Fund
New York State Common Retirement Fund Albany, New York $71.6B AUM 29.66% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
BCM
Bridgeway Capital Management Houston, Texas $4.97B AUM 44.96% 1-Year Est. Return
PCM
Perritt Capital Management Chicago, Illinois $59.8M AUM 26.94% 1-Year Est. Return

TFS Capital's FGH Position: Q3 2017 in Review

TFS Capital sold out of FG Group Holdings Inc. (FGH) in Q3 2017, closing a stake of 18,153 shares — an estimated $122K sold.

TFS Capital first reported a position in FGH in Q2 2013 and held it in 3 quarters. The position peaked at $122K in Q2 2017. 30 funds tracked by Wall St. Rank hold FGH as of Q3 2017.

  • TFS Capital reported no remaining FG Group Holdings Inc. position as of Q3 2017 after selling out during the quarter.
  • TFS Capital sold 18,153 FG Group Holdings Inc. shares in Q3 2017, an estimated $122K.
  • TFS Capital first reported a position in FG Group Holdings Inc. in Q2 2013 and held it in 3 quarters.
  • TFS Capital's FG Group Holdings Inc. position peaked at $122K in Q2 2017.
  • 30 funds tracked by Wall St. Rank held FG Group Holdings Inc. as of Q3 2017.

Based on TFS Capital's 13F filing for Q3 2017.