Advisors Capital Management’s BGC Group BGC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-465,250
| Closed | -$1.86M | – | 367 |
|
|
2020
Q4 | $1.86M | Sell |
465,250
-370,325
| -44% | -$1.3M | 0.07% | 174 |
|
|
2020
Q3 | $2.01M | Sell |
835,575
-73,777
| -8% | -$193K | 0.09% | 159 |
|
|
2020
Q2 | $2.49M | Sell |
909,352
-1,176,144
| -56% | -$3.26M | 0.12% | 145 |
|
|
2020
Q1 | $5.25M | Buy |
2,085,496
+275,816
| +15% | +$1.35M | 0.33% | 76 |
|
|
2019
Q4 | $10.7M | Buy |
1,809,680
+92,057
| +5% | +$520K | 0.5% | 73 |
|
|
2019
Q3 | $9.45M | Buy |
1,717,623
+200,553
| +13% | +$1.07M | 0.51% | 71 |
|
|
2019
Q2 | $7.93M | Buy |
1,517,070
+194,773
| +15% | +$1.01M | 0.47% | 79 |
|
|
2019
Q1 | $7.3M | Buy |
1,322,297
+361,667
| +38% | +$2.15M | 0.45% | 80 |
|
|
2018
Q4 | $4.97M | Sell |
960,630
-457,878
| -32% | -$3.02M | 0.36% | 85 |
|
|
2018
Q3 | $10.8M | Buy |
1,418,508
+1,587
| +0.1% | +$11.7K | 0.7% | 61 |
|
|
2018
Q2 | $10.3M | Sell |
1,416,921
-55,365
| -4% | -$443K | 0.71% | 60 |
|
|
2018
Q1 | $12.7M | Sell |
1,472,286
-132,860
| -8% | -$1.2M | 0.96% | 41 |
|
|
2017
Q4 | $15.6M | Sell |
1,605,146
-214,052
| -12% | -$2.16M | 1.24% | 22 |
|
|
2017
Q3 | $16.9M | Sell |
1,819,198
-82,880
| -4% | -$692K | 1.37% | 17 |
|
|
2017
Q2 | $15.5M | Sell |
1,902,078
-432,922
| -19% | -$3.24M | 1.27% | 21 |
|
|
2017
Q1 | $17.1M | Sell |
2,335,000
-33,389
| -1% | -$240K | 1.47% | 16 |
|
|
2016
Q4 | $15.6M | Sell |
2,368,389
-7,757
| -0.3% | -$47K | 1.49% | 16 |
|
|
2016
Q3 | $13.4M | Sell |
2,376,146
-65,272
| -3% | -$373K | 1.31% | 21 |
|
|
2016
Q2 | $13.7M | Sell |
2,441,418
-258,644
| -10% | -$1.5M | 1.4% | 19 |
|
|
2016
Q1 | $15.7M | Sell |
2,700,062
-1,042,899
| -28% | -$5.99M | 1.59% | 12 |
|
|
2015
Q4 | $23.6M | Sell |
3,742,961
-23,501
| -0.6% | -$135K | 2.38% | 7 |
|
|
2015
Q3 | $19.9M | Sell |
3,766,462
-30,874
| -0.8% | -$179K | 2.18% | 8 |
|
|
2015
Q2 | $21.4M | Sell |
3,797,336
-52,011
| -1% | -$315K | 2.32% | 3 |
|
|
2015
Q1 | $23.4M | Sell |
3,849,347
-262,493
| -6% | -$1.49M | 2.62% | 2 |
|
|
2014
Q4 | $24.2M | Buy |
4,111,840
+28,687
| +0.7% | +$154K | 2.95% | 2 |
|
|
2014
Q3 | $19.5M | Buy |
4,083,153
+224,307
| +6% | +$1.1M | 2.5% | 2 |
|
|
2014
Q2 | $18.5M | Buy |
3,858,846
+60,115
| +2% | +$276K | 2.49% | 2 |
|
|
2014
Q1 | $16M | Buy |
3,798,731
+141,012
| +4% | +$599K | 2.44% | 2 |
|
|
2013
Q4 | $14.2M | Buy |
3,657,719
+357,418
| +11% | +$1.3M | 2.4% | 1 |
|
|
2013
Q3 | $12M | Buy |
3,300,301
+312,723
| +10% | +$1.2M | 2.47% | 1 |
|
|
2013
Q2 | $11.3M | Buy |
+2,987,578
| New | +$10.9M | 2.54% | 1 |
|
Other funds holding BGC
AG
CCMLC
RCMNY
Advisors Capital Management's BGC Position: Q1 2021 in Review
Advisors Capital Management sold out of BGC Group (BGC) in Q1 2021, closing a stake of 465,250 shares — an estimated $1.86M sold.
Advisors Capital Management first reported a position in BGC in Q2 2013 and held it in 31 quarters. The position peaked at $24.2M in Q4 2014. 214 funds tracked by Wall St. Rank hold BGC as of Q1 2021.
- Advisors Capital Management reported no remaining BGC Group position as of Q1 2021 after selling out during the quarter.
- Advisors Capital Management sold 465,250 BGC Group shares in Q1 2021, an estimated $1.86M.
- Advisors Capital Management first reported a position in BGC Group in Q2 2013 and held it in 31 quarters.
- Advisors Capital Management's BGC Group position peaked at $24.2M in Q4 2014.
- 214 funds tracked by Wall St. Rank held BGC Group as of Q1 2021.
Based on Advisors Capital Management's 13F filing for Q1 2021, filed 12 May 2021.