TI
FG

Trexquant Investment’s FGL Holdings Ordinary Shares FG Stock Holding History

Trexquant Investment’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
2019
Q2 		– Sell
-17,232
Closed -$136K – 1284
2019
Q1 		$136K Sell
17,232
-16,263
-49% -$129K 0.01% 912
2018
Q4 		$223K Buy
+33,495
New +$260K 0.01% 877
2018
Q2 		– Sell
-49,533
Closed -$503K – 1381
2018
Q1 		$503K Buy
+49,533
New +$487K 0.04% 629

Other funds holding FG

Blackstone Inc
Blackstone Inc New York $25.6B AUM 26.83% 1-Year Est. Return
FNF
Fidelity National Financial Jacksonville, Florida $2.72B AUM 29.3% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
KCM
Kingstown Capital Management New York $30.4M AUM 3.71% 1-Year Est. Return
RRAM
River Road Asset Management Louisville, Kentucky $8.99B AUM 12.83% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
MP
MFN Partners Boston, Massachusetts $4.77B AUM 72.29% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
UM
Ulysses Management New York $802M AUM 5.35% 1-Year Est. Return

Trexquant Investment's FG Position: Q2 2019 in Review

Trexquant Investment sold out of FGL Holdings Ordinary Shares (FG) in Q2 2019, closing a stake of 17,232 shares — an estimated $136K sold.

Trexquant Investment first reported a position in FG in Q1 2018 and held it in 3 quarters. The position peaked at $503K in Q1 2018. 127 funds tracked by Wall St. Rank hold FG as of Q2 2019.

  • Trexquant Investment reported no remaining FGL Holdings Ordinary Shares position as of Q2 2019 after selling out during the quarter.
  • Trexquant Investment sold 17,232 FGL Holdings Ordinary Shares shares in Q2 2019, an estimated $136K.
  • Trexquant Investment first reported a position in FGL Holdings Ordinary Shares in Q1 2018 and held it in 3 quarters.
  • Trexquant Investment's FGL Holdings Ordinary Shares position peaked at $503K in Q1 2018.
  • 127 funds tracked by Wall St. Rank held FGL Holdings Ordinary Shares as of Q2 2019.

Based on Trexquant Investment's 13F filing for Q2 2019, filed 9 Aug 2019.