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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

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CCMLC
Cardinal Capital Management LLC (Connecticut) Greenwich, Connecticut $365M AUM 18.32% 1-Year Est. Return
Point72 Asset Management
Point72 Asset Management Stamford, Connecticut $57.5B AUM 55.25% 1-Year Est. Return
BlackRock
BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return
RCMNY
Rubric Capital Management (New York) New York $8.16B AUM 68.42% 1-Year Est. Return
PFMOSF
Philadelphia Financial Management of San Francisco San Francisco, California $312M AUM 30.02% 1-Year Est. Return
Alyeska Investment Group
Alyeska Investment Group Chicago, Illinois $35.3B AUM 33.54% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
GIM
Granahan Investment Management Waltham, Massachusetts $2.07B AUM 56.45% 1-Year Est. Return