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BGC icon

Barings’s BGC Group BGC Stock Holding History

Barings’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
-13,800
Closed -$81K – 561
2019
Q4 		$81K Hold
13,800
– – ﹤0.01% 613
2019
Q3 		$76K Hold
13,800
– – ﹤0.01% 662
2019
Q2 		$72K Buy
+13,800
New +$71.6K ﹤0.01% 683
2018
Q2 		– Sell
-19,749
Closed -$171K – 805
2018
Q1 		$171K Hold
19,749
– – ﹤0.01% 893
2017
Q4 		$192K Sell
19,749
-27,368
-58% -$276K ﹤0.01% 925
2017
Q3 		$438K Hold
47,117
– – 0.01% 680
2017
Q2 		$383K Buy
+47,117
New +$353K 0.01% 689

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 $3.37T AUM 44.26% 1-Year Est. Return
GIM
Granahan Investment Management Waltham, Massachusetts $2.81B AUM 83.9% 1-Year Est. Return

Barings's BGC Position: Q1 2020 in Review

Barings sold out of BGC Group (BGC) in Q1 2020, closing a stake of 13,800 shares — an estimated $81K sold.

Barings first reported a position in BGC in Q2 2017 and held it in 7 quarters. The position peaked at $438K in Q3 2017. 243 funds tracked by Wall St. Rank hold BGC as of Q1 2020.

  • Barings reported no remaining BGC Group position as of Q1 2020 after selling out during the quarter.
  • Barings sold 13,800 BGC Group shares in Q1 2020, an estimated $81K.
  • Barings first reported a position in BGC Group in Q2 2017 and held it in 7 quarters.
  • Barings's BGC Group position peaked at $438K in Q3 2017.
  • 243 funds tracked by Wall St. Rank held BGC Group as of Q1 2020.

Based on Barings's 13F filing for Q1 2020, filed 15 May 2020.