Two Sigma Investments’s FGL Holdings Ordinary Shares FG Stock Holding History

Two Sigma Investments’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	-430,425	Closed	-$4.22M	–	3764
2020 Q1	$4.22M	Sell	430,425 -194,831	-31%	-$2.06M	0.03%	575
2019 Q4	$6.66M	Buy	625,256 +272,893	+77%	+$2.48M	0.02%	797
2019 Q3	$2.81M	Sell	352,363 -388,606	-52%	-$3.09M	0.01%	1173
2019 Q2	$6.22M	Buy	740,969 +129,756	+21%	+$1.09M	0.02%	805
2019 Q1	$4.81M	Buy	+611,213	New	+$4.85M	0.02%	982
2018 Q4	–	Sell	-84,400	Closed	-$755K	–	3734
2018 Q3	$755K	Buy	+84,400	New	+$754K	﹤0.01%	2182

Other funds holding FG

ECM

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

Two Sigma Investments's FG Position: Q2 2020 in Review

Two Sigma Investments sold out of FGL Holdings Ordinary Shares (FG) in Q2 2020, closing a stake of 430,425 shares — an estimated $4.22M sold.

Two Sigma Investments first reported a position in FG in Q3 2018 and held it in 6 quarters. The position peaked at $6.66M in Q4 2019. 1 fund tracked by Wall St. Rank holds FG as of Q2 2020.

Two Sigma Investments reported no remaining FGL Holdings Ordinary Shares position as of Q2 2020 after selling out during the quarter.
Two Sigma Investments sold 430,425 FGL Holdings Ordinary Shares shares in Q2 2020, an estimated $4.22M.
Two Sigma Investments first reported a position in FGL Holdings Ordinary Shares in Q3 2018 and held it in 6 quarters.
Two Sigma Investments's FGL Holdings Ordinary Shares position peaked at $6.66M in Q4 2019.
1 fund tracked by Wall St. Rank held FGL Holdings Ordinary Shares as of Q2 2020.

Based on Two Sigma Investments's 13F filing for Q2 2020, filed 14 Aug 2020.