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Archford Capital Strategies’s BGC Group BGC Stock Holding History

Archford Capital Strategies’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
-99,534
Closed -$591K – 216
2019
Q4 		$591K Sell
99,534
-517
-0.5% -$2.92K 0.2% 144
2019
Q3 		$550K Sell
100,051
-730
-0.7% -$3.91K 0.21% 140
2019
Q2 		$527K Buy
100,781
+44
+0% +$228 0.19% 144
2019
Q1 		$535K Sell
100,737
-3,469
-3% -$20.6K 0.2% 148
2018
Q4 		$539K Sell
104,206
-58,296
-36% -$384K 0.22% 138
2018
Q3 		$1.24M Sell
162,502
-243
-0.1% -$1.8K 0.45% 60
2018
Q2 		$1.19M Sell
162,745
-17,109
-10% -$137K 0.42% 71
2018
Q1 		$1.75M Hold
179,854
– – 0.73% 42
2017
Q4 		$1.75M Sell
179,854
-5,950
-3% -$60.1K 0.65% 45
2017
Q3 		$1.73M Buy
185,804
+981
+0.5% +$8.19K 0.65% 44
2017
Q2 		$1.5M Sell
184,823
-1,497
-0.8% -$11.2K 0.59% 55
2017
Q1 		$1.34M Hold
186,320
– – 0.51% 59
2016
Q4 		$1.23M Sell
186,320
-579
-0.3% -$3.51K 0.52% 59
2016
Q3 		$1.05M Sell
186,899
-3,472
-2% -$19.8K 0.43% 77
2016
Q2 		$1.1M Buy
190,371
+1,711
+0.9% +$9.92K 0.58% 50
2016
Q1 		$1.1M Buy
188,660
+14,411
+8% +$82.7K 0.53% 60
2015
Q4 		$1.06M Buy
+174,249
New +$1M 0.48% 63

Other funds holding BGC

Vanguard Group
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
Point72 Asset Management Stamford, Connecticut $90.7B AUM 77.13% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Principal Financial Group
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
Alyeska Investment Group Chicago, Illinois $38.9B AUM 28.51% 1-Year Est. Return
State Street
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

Archford Capital Strategies's BGC Position: Q1 2020 in Review

Archford Capital Strategies sold out of BGC Group (BGC) in Q1 2020, closing a stake of 99,534 shares — an estimated $591K sold.

Archford Capital Strategies first reported a position in BGC in Q4 2015 and held it in 17 quarters. The position peaked at $1.75M in Q1 2018. 243 funds tracked by Wall St. Rank hold BGC as of Q1 2020.

  • Archford Capital Strategies reported no remaining BGC Group position as of Q1 2020 after selling out during the quarter.
  • Archford Capital Strategies sold 99,534 BGC Group shares in Q1 2020, an estimated $591K.
  • Archford Capital Strategies first reported a position in BGC Group in Q4 2015 and held it in 17 quarters.
  • Archford Capital Strategies's BGC Group position peaked at $1.75M in Q1 2018.
  • 243 funds tracked by Wall St. Rank held BGC Group as of Q1 2020.

Based on Archford Capital Strategies's 13F filing for Q1 2020, filed 29 Apr 2020.