APG Asset Management
BGC icon

APG Asset Management’s BGC Group BGC Stock Holding History

APG 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
2023
Q3 		– Sell
-125,900
Closed -$511K – 742
2023
Q2 		$511K Sell
125,900
-209,900
-63% -$931K ﹤0.01% 638
2023
Q1 		$1.62M Hold
335,800
– – ﹤0.01% 587
2022
Q4 		$1.27M Buy
335,800
+151,500
+82% +$598K ﹤0.01% 677
2022
Q3 		$591K Sell
184,300
-309,100
-63% -$1.2M ﹤0.01% 707
2022
Q2 		$1.59M Hold
493,400
– – ﹤0.01% 587
2022
Q1 		$1.95M Buy
493,400
+108,000
+28% +$478K ﹤0.01% 570
2021
Q4 		$1.58M Buy
+385,400
New +$1.92M ﹤0.01% 622
2018
Q2 		– Sell
-897,080
Closed -$6.31M – 818
2018
Q1 		$6.31M Sell
897,080
-168,717
-16% -$1.52M 0.01% 545
2017
Q4 		$8.63M Buy
1,065,797
+666,473
+167% +$6.73M 0.02% 515
2017
Q3 		$3.72M Buy
+399,324
New +$3.34M 0.01% 675

Other funds holding BGC

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
RCMNY
Rubric Capital Management (New York) New York $10.9B AUM 70.31% 1-Year Est. Return
CCMLC
Cardinal Capital Management LLC (Connecticut) Greenwich, Connecticut $365M AUM 18.32% 1-Year Est. Return
AC
AltraVue Capital Bellevue, Washington $1.39B AUM 53.77% 1-Year Est. Return
PCM
Philosophy Capital Management Alamo, California $2.12B AUM 39.96% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

APG Asset Management's BGC Position: Q3 2023 in Review

APG Asset Management sold out of BGC Group (BGC) in Q3 2023, closing a stake of 125,900 shares — an estimated $511K sold.

APG Asset Management first reported a position in BGC in Q3 2017 and held it in 10 quarters. The position peaked at $8.63M in Q4 2017. 211 funds tracked by Wall St. Rank hold BGC as of Q3 2023.

  • APG Asset Management reported no remaining BGC Group position as of Q3 2023 after selling out during the quarter.
  • APG Asset Management sold 125,900 BGC Group shares in Q3 2023, an estimated $511K.
  • APG Asset Management first reported a position in BGC Group in Q3 2017 and held it in 10 quarters.
  • APG Asset Management's BGC Group position peaked at $8.63M in Q4 2017.
  • 211 funds tracked by Wall St. Rank held BGC Group as of Q3 2023.

Based on APG Asset Management's 13F filing for Q3 2023, filed 14 Nov 2023.