Wellington Management Group’s FGL Holdings Ordinary Shares FG Stock Holding History

Wellington Management 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	-108,931	Closed	-$1.07M	–	2046
2020 Q1	$1.07M	Buy	+108,931	New	+$1.15M	﹤0.01%	1515
2019 Q3	–	Sell	-12,804	Closed	-$107K	–	2168
2019 Q2	$107K	Hold	12,804	–	–	﹤0.01%	2031
2019 Q1	$100K	Buy	+12,804	New	+$102K	﹤0.01%	2017

Other funds holding FG

ECM

Everence Capital Management Goshen, Indiana $1.64B AUM 26.46% 1-Year Est. Return

Wellington Management Group's FG Position: Q2 2020 in Review

Wellington Management Group sold out of FGL Holdings Ordinary Shares (FG) in Q2 2020, closing a stake of 108,931 shares — an estimated $1.07M sold.

Wellington Management Group first reported a position in FG in Q1 2019 and held it in 3 quarters. The position peaked at $1.07M in Q1 2020. 1 fund tracked by Wall St. Rank holds FG as of Q2 2020.

Wellington Management Group reported no remaining FGL Holdings Ordinary Shares position as of Q2 2020 after selling out during the quarter.
Wellington Management Group sold 108,931 FGL Holdings Ordinary Shares shares in Q2 2020, an estimated $1.07M.
Wellington Management Group first reported a position in FGL Holdings Ordinary Shares in Q1 2019 and held it in 3 quarters.
Wellington Management Group's FGL Holdings Ordinary Shares position peaked at $1.07M in Q1 2020.
1 fund tracked by Wall St. Rank held FGL Holdings Ordinary Shares as of Q2 2020.

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