AJO LP’s BGC Group BGC Stock Holding History

AJO LP’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
2020 Q1	–	Sell	-39,663	Closed	-$235K	–	660
2019 Q4	$235K	Hold	39,663	–	–	﹤0.01%	502
2019 Q3	$218K	Hold	39,663	–	–	﹤0.01%	541
2019 Q2	$207K	Hold	39,663	–	–	﹤0.01%	601
2019 Q1	$211K	Buy	+39,663	New	+$236K	﹤0.01%	642
2018 Q2	–	Sell	-105,953	Closed	-$916K	–	647
2018 Q1	$916K	Sell	105,953 -428,892	-80%	-$3.86M	﹤0.01%	513
2017 Q4	$5.2M	Buy	+534,845	New	+$5.4M	0.02%	320

Other funds holding BGC

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

CCMLC

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

Point72 Asset Management Stamford, Connecticut $90.7B AUM 77.13% 1-Year Est. Return

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

Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return

RCMNY

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

PFMOSF

Philadelphia Financial Management of San Francisco San Francisco, California $496M AUM 39.04% 1-Year Est. Return

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

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

GIM

Granahan Investment Management Waltham, Massachusetts $2.81B AUM 83.9% 1-Year Est. Return

AJO LP's BGC Position: Q1 2020 in Review

AJO LP sold out of BGC Group (BGC) in Q1 2020, closing a stake of 39,663 shares — an estimated $235K sold.

AJO LP first reported a position in BGC in Q4 2017 and held it in 6 quarters. The position peaked at $5.2M in Q4 2017. 243 funds tracked by Wall St. Rank hold BGC as of Q1 2020.

AJO LP reported no remaining BGC Group position as of Q1 2020 after selling out during the quarter.
AJO LP sold 39,663 BGC Group shares in Q1 2020, an estimated $235K.
AJO LP first reported a position in BGC Group in Q4 2017 and held it in 6 quarters.
AJO LP's BGC Group position peaked at $5.2M in Q4 2017.
243 funds tracked by Wall St. Rank held BGC Group as of Q1 2020.

Based on AJO LP's 13F filing for Q1 2020, filed 14 May 2020.