ZIM
FGH

ZPR Investment Management’s FG Group Holdings Inc. FGH Stock Holding History

ZPR Investment Management’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
2016
Q4 		– Sell
-25,882
Closed -$181K – 56
2016
Q3 		$181K Buy
+25,882
New +$149K 0.32% 33

Other funds holding FGH

AI
Ariel Investments Chicago, Illinois $8.93B AUM 29.58% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
CAMG
CWA Asset Management Group Naples, Florida $3.28B AUM 34.07% 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 $29.3B AUM 38.15% 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 $79.3B AUM 43.63% 1-Year Est. Return
MHP
Manatuck Hill Partners Westport, Connecticut $370M AUM 95.53% 1-Year Est. Return
PCM
Perritt Capital Management Chicago, Illinois $59.8M AUM 26.94% 1-Year Est. Return

ZPR Investment Management's FGH Position: Q4 2016 in Review

ZPR Investment Management sold out of FG Group Holdings Inc. (FGH) in Q4 2016, closing a stake of 25,882 shares — an estimated $181K sold.

ZPR Investment Management first reported a position in FGH in Q3 2016 and held it in 1 quarter. The position peaked at $181K in Q3 2016. 36 funds tracked by Wall St. Rank hold FGH as of Q4 2016.

  • ZPR Investment Management reported no remaining FG Group Holdings Inc. position as of Q4 2016 after selling out during the quarter.
  • ZPR Investment Management sold 25,882 FG Group Holdings Inc. shares in Q4 2016, an estimated $181K.
  • ZPR Investment Management first reported a position in FG Group Holdings Inc. in Q3 2016 and held it in 1 quarter.
  • ZPR Investment Management's FG Group Holdings Inc. position peaked at $181K in Q3 2016.
  • 36 funds tracked by Wall St. Rank held FG Group Holdings Inc. as of Q4 2016.

Based on ZPR Investment Management's 13F filing for Q4 2016, filed 14 Feb 2017.