Asset Management One
BGC icon

Asset Management One’s BGC Group BGC Stock Holding History

Asset Management One’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
2019
Q2 		– Sell
-85,284
Closed -$453K – 1073
2019
Q1 		$453K Buy
+85,284
New +$507K ﹤0.01% 964

Other funds holding BGC

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return
CCMLC
Cardinal Capital Management LLC (Connecticut) Greenwich, Connecticut $365M AUM 18.32% 1-Year Est. Return
RJA
Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Point72 Asset Management
Point72 Asset Management Stamford, Connecticut $90.7B AUM 77.13% 1-Year Est. Return
RCMNY
Rubric Capital Management (New York) New York $10.9B AUM 70.31% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
SFM
Soros Fund Management New York $8.14B AUM 35.85% 1-Year Est. Return

Asset Management One's BGC Position: Q2 2019 in Review

Asset Management One sold out of BGC Group (BGC) in Q2 2019, closing a stake of 85,284 shares — an estimated $453K sold.

Asset Management One first reported a position in BGC in Q1 2019 and held it in 1 quarter. The position peaked at $453K in Q1 2019. 237 funds tracked by Wall St. Rank hold BGC as of Q2 2019.

  • Asset Management One reported no remaining BGC Group position as of Q2 2019 after selling out during the quarter.
  • Asset Management One sold 85,284 BGC Group shares in Q2 2019, an estimated $453K.
  • Asset Management One first reported a position in BGC Group in Q1 2019 and held it in 1 quarter.
  • Asset Management One's BGC Group position peaked at $453K in Q1 2019.
  • 237 funds tracked by Wall St. Rank held BGC Group as of Q2 2019.

Based on Asset Management One's 13F filing for Q2 2019, filed 14 Aug 2019.