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Assured Investment Management’s BGC Group BGC Stock Holding History

Assured Investment 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
2018
Q4 		– Sell
-60,399
Closed -$459K – 1133
2018
Q3 		$459K Sell
60,399
-8,646
-13% -$64K 0.01% 793
2018
Q2 		$503K Sell
69,045
-418,007
-86% -$3.34M 0.01% 815
2018
Q1 		$4.21M Buy
+487,052
New +$4.38M 0.1% 253

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
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
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
RCMNY
Rubric Capital Management (New York) New York $10.9B AUM 70.31% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
BBHC
Brown Brothers Harriman & Co New York $22.8B AUM 25.09% 1-Year Est. Return
Millennium Management
Millennium Management New York $276B AUM 44.8% 1-Year Est. Return

Assured Investment Management's BGC Position: Q4 2018 in Review

Assured Investment Management sold out of BGC Group (BGC) in Q4 2018, closing a stake of 60,399 shares — an estimated $459K sold.

Assured Investment Management first reported a position in BGC in Q1 2018 and held it in 3 quarters. The position peaked at $4.21M in Q1 2018. 270 funds tracked by Wall St. Rank hold BGC as of Q4 2018.

  • Assured Investment Management reported no remaining BGC Group position as of Q4 2018 after selling out during the quarter.
  • Assured Investment Management sold 60,399 BGC Group shares in Q4 2018, an estimated $459K.
  • Assured Investment Management first reported a position in BGC Group in Q1 2018 and held it in 3 quarters.
  • Assured Investment Management's BGC Group position peaked at $4.21M in Q1 2018.
  • 270 funds tracked by Wall St. Rank held BGC Group as of Q4 2018.

Based on Assured Investment Management's 13F filing for Q4 2018, filed 13 Feb 2019.