Barrow, Hanley, Mewhinney & Strauss’s BGC Group BGC Stock Holding History

Barrow, Hanley, Mewhinney & Strauss’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
2023 Q4	–	Sell	-1,179	Closed	-$6.22K	–	291
2023 Q3	$6.22K	Hold	1,179	–	–	﹤0.01%	217
2023 Q2	$5.22K	Hold	1,179	–	–	﹤0.01%	219
2023 Q1	$6.17K	Hold	1,179	–	–	﹤0.01%	215
2022 Q4	$4.45K	Hold	1,179	–	–	﹤0.01%	224
2022 Q3	$4K	Sell	1,179 -735	-38%	-$2.85K	﹤0.01%	220
2022 Q2	$6K	Buy	1,914 +383	+25%	+$1.33K	﹤0.01%	211
2022 Q1	$7K	Sell	1,531 -1,960	-56%	-$8.67K	﹤0.01%	219
2021 Q4	$16K	Hold	3,491	–	–	﹤0.01%	322
2021 Q3	$18K	Hold	3,491	–	–	﹤0.01%	298
2021 Q2	$20K	Buy	+3,491	New	+$20K	﹤0.01%	293
2021 Q1	–	Sell	-31,234	Closed	-$125K	–	322
2020 Q4	$125K	Buy	+31,234	New	+$109K	﹤0.01%	209

Other funds holding BGC

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

RCMNY

Rubric Capital Management (New York) New York $10.9B AUM 70.31% 1-Year Est. Return

AltraVue Capital Bellevue, Washington $1.39B AUM 53.77% 1-Year Est. Return

CCMLC

Cardinal Capital Management LLC (Connecticut) Greenwich, Connecticut $365M AUM 18.32% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

PCM

Philosophy Capital Management Alamo, California $2.12B AUM 39.96% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return

Barrow, Hanley, Mewhinney & Strauss's BGC Position: Q4 2023 in Review

Barrow, Hanley, Mewhinney & Strauss sold out of BGC Group (BGC) in Q4 2023, closing a stake of 1,179 shares — an estimated $6.22K sold.

Barrow, Hanley, Mewhinney & Strauss first reported a position in BGC in Q4 2020 and held it in 11 quarters. The position peaked at $125K in Q4 2020. 250 funds tracked by Wall St. Rank hold BGC as of Q4 2023.

Barrow, Hanley, Mewhinney & Strauss reported no remaining BGC Group position as of Q4 2023 after selling out during the quarter.
Barrow, Hanley, Mewhinney & Strauss sold 1,179 BGC Group shares in Q4 2023, an estimated $6.22K.
Barrow, Hanley, Mewhinney & Strauss first reported a position in BGC Group in Q4 2020 and held it in 11 quarters.
Barrow, Hanley, Mewhinney & Strauss's BGC Group position peaked at $125K in Q4 2020.
250 funds tracked by Wall St. Rank held BGC Group as of Q4 2023.

Based on Barrow, Hanley, Mewhinney & Strauss's 13F filing for Q4 2023, filed 12 Feb 2024.