Advisors Asset Management’s BGC Group BGC Stock Holding History

Advisors Asset 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
2021 Q1	–	Sell	-48,828	Closed	-$195K	–	1486
2020 Q4	$195K	Sell	48,828 -24,724	-34%	-$86.5K	﹤0.01%	1230
2020 Q3	$177K	Sell	73,552 -500,370	-87%	-$1.31M	﹤0.01%	1206
2020 Q2	$1.57M	Buy	573,922 +1,628	+0.3%	+$4.51K	0.03%	544
2020 Q1	$1.44M	Sell	572,294 -11,678	-2%	-$57.1K	0.03%	514
2019 Q4	$3.47M	Sell	583,972 -768	-0.1%	-$4.33K	0.06%	349
2019 Q3	$3.22M	Buy	584,740 +146,128	+33%	+$782K	0.06%	370
2019 Q2	$2.29M	Buy	438,612 +381,077	+662%	+$1.98M	0.04%	497
2019 Q1	$306K	Buy	+57,535	New	+$342K	0.01%	1113

Other funds holding BGC

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Arctis Global San Juan, Puerto Rico $14.5M AUM 58.16% 1-Year Est. Return

CCMLC

Cardinal Capital Management LLC (Connecticut) Greenwich, Connecticut $365M AUM 18.32% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

RCMNY

Rubric Capital Management (New York) New York $10.9B AUM 70.31% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Alyeska Investment Group Chicago, Illinois $38.9B AUM 28.51% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Advisors Asset Management's BGC Position: Q1 2021 in Review

Advisors Asset Management sold out of BGC Group (BGC) in Q1 2021, closing a stake of 48,828 shares — an estimated $195K sold.

Advisors Asset Management first reported a position in BGC in Q1 2019 and held it in 8 quarters. The position peaked at $3.47M in Q4 2019. 214 funds tracked by Wall St. Rank hold BGC as of Q1 2021.

Advisors Asset Management reported no remaining BGC Group position as of Q1 2021 after selling out during the quarter.
Advisors Asset Management sold 48,828 BGC Group shares in Q1 2021, an estimated $195K.
Advisors Asset Management first reported a position in BGC Group in Q1 2019 and held it in 8 quarters.
Advisors Asset Management's BGC Group position peaked at $3.47M in Q4 2019.
214 funds tracked by Wall St. Rank held BGC Group as of Q1 2021.

Based on Advisors Asset Management's 13F filing for Q1 2021, filed 7 May 2021.