Vanguard Group’s FGL Holdings Ordinary Shares FG Stock Holding History

Vanguard Group’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	-15,754,212	Closed	-$154M	–	4125
2020 Q1	$154M	Buy	15,754,212 +464,712	+3%	+$4.91M	0.01%	1288
2019 Q4	$163M	Buy	15,289,500 +1,667,237	+12%	+$15.2M	0.01%	1498
2019 Q3	$109M	Sell	13,622,263 -175,089	-1%	-$1.39M	﹤0.01%	1675
2019 Q2	$116M	Buy	13,797,352 +117,103	+0.9%	+$981K	﹤0.01%	1673
2019 Q1	$108M	Buy	13,680,249 +605,894	+5%	+$4.81M	﹤0.01%	1719
2018 Q4	$87.1M	Buy	13,074,355 +693,056	+6%	+$5.38M	﹤0.01%	1755
2018 Q3	$111M	Buy	12,381,299 +200,029	+2%	+$1.79M	﹤0.01%	1745
2018 Q2	$102M	Buy	12,181,270 +944,203	+8%	+$8.61M	﹤0.01%	1770
2018 Q1	$114M	Buy	+11,237,067	New	+$110M	0.01%	1647

Other funds holding FG

ECM

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

Vanguard Group's FG Position: Q2 2020 in Review

Vanguard Group sold out of FGL Holdings Ordinary Shares (FG) in Q2 2020, closing a stake of 15,754,212 shares — an estimated $154M sold.

Vanguard Group first reported a position in FG in Q1 2018 and held it in 9 quarters. The position peaked at $163M in Q4 2019. 1 fund tracked by Wall St. Rank holds FG as of Q2 2020.

Vanguard Group reported no remaining FGL Holdings Ordinary Shares position as of Q2 2020 after selling out during the quarter.
Vanguard Group sold 15,754,212 FGL Holdings Ordinary Shares shares in Q2 2020, an estimated $154M.
Vanguard Group first reported a position in FGL Holdings Ordinary Shares in Q1 2018 and held it in 9 quarters.
Vanguard Group's FGL Holdings Ordinary Shares position peaked at $163M in Q4 2019.
1 fund tracked by Wall St. Rank held FGL Holdings Ordinary Shares as of Q2 2020.

Based on Vanguard Group's 13F filing for Q2 2020, filed 14 Aug 2020.