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Barnett & Company’s BGC Group BGC Stock Holding History

Barnett & Company’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
-1,225
Closed -$7K – 290
2019
Q1 		$7K Hold
1,225
– – ﹤0.01% 276
2018
Q4 		$6K Sell
1,225
-680
-36% -$4.48K ﹤0.01% 286
2018
Q3 		$14K Buy
+1,905
New +$14.1K 0.01% 274

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 $3.38T AUM 44.17% 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

Barnett & Company's BGC Position: Q2 2019 in Review

Barnett & Company sold out of BGC Group (BGC) in Q2 2019, closing a stake of 1,225 shares — an estimated $7K sold.

Barnett & Company first reported a position in BGC in Q3 2018 and held it in 3 quarters. The position peaked at $14K in Q3 2018. 237 funds tracked by Wall St. Rank hold BGC as of Q2 2019.

  • Barnett & Company reported no remaining BGC Group position as of Q2 2019 after selling out during the quarter.
  • Barnett & Company sold 1,225 BGC Group shares in Q2 2019, an estimated $7K.
  • Barnett & Company first reported a position in BGC Group in Q3 2018 and held it in 3 quarters.
  • Barnett & Company's BGC Group position peaked at $14K in Q3 2018.
  • 237 funds tracked by Wall St. Rank held BGC Group as of Q2 2019.

Based on Barnett & Company's 13F filing for Q2 2019, filed 30 Jul 2019.