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Advantage Investment Management’s BGC Group BGC Stock Holding History

Advantage Investment Management’s Portfolio BGC Stock Details BGC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q3 		– Sell
-51,709
Closed -$270K – 911
2019
Q2 		$270K Buy
+51,709
New +$268K 0.21% 109
2017
Q1 		– Sell
-6,431
Closed -$42K – 976
2016
Q4 		$42K Sell
6,431
-139
-2% -$842 0.02% 362
2016
Q3 		$37K Hold
6,570
– – 0.01% 387
2016
Q2 		$37K Hold
6,570
– – 0.02% 378
2016
Q1 		$38K Hold
6,570
– – 0.02% 366
2015
Q4 		$41K Sell
6,570
-1,815
-22% -$10.4K 0.02% 361
2015
Q3 		$44K Sell
8,385
-211
-2% -$1.23K 0.03% 330
2015
Q2 		$48K Buy
+8,596
New +$52K 0.02% 345

Other funds holding BGC

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return
CCMLC
Cardinal Capital Management LLC (Connecticut) Greenwich, Connecticut $365M AUM 18.32% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
RJA
Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return
Point72 Asset Management
Point72 Asset Management Stamford, Connecticut $78.1B AUM 55.25% 1-Year Est. Return
RCMNY
Rubric Capital Management (New York) New York $9.44B AUM 68.42% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
SFM
Soros Fund Management New York $9.12B AUM 30.69% 1-Year Est. Return

Advantage Investment Management's BGC Position: Q3 2019 in Review

Advantage Investment Management sold out of BGC Group (BGC) in Q3 2019, closing a stake of 51,709 shares — an estimated $270K sold.

Advantage Investment Management first reported a position in BGC in Q2 2015 and held it in 8 quarters. The position peaked at $270K in Q2 2019. 225 funds tracked by Wall St. Rank hold BGC as of Q3 2019.

  • Advantage Investment Management reported no remaining BGC Group position as of Q3 2019 after selling out during the quarter.
  • Advantage Investment Management sold 51,709 BGC Group shares in Q3 2019, an estimated $270K.
  • Advantage Investment Management first reported a position in BGC Group in Q2 2015 and held it in 8 quarters.
  • Advantage Investment Management's BGC Group position peaked at $270K in Q2 2019.
  • 225 funds tracked by Wall St. Rank held BGC Group as of Q3 2019.

Based on Advantage Investment Management's 13F filing for Q3 2019, filed 8 Oct 2019.