Bogle Investment Management’s BGC Group BGC Stock Holding History

Bogle 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
2021 Q1	–	Sell	-96,588	Closed	-$386K	–	16
2020 Q4	$386K	Buy	+96,588	New	+$338K	0.61%	83
2019 Q4	–	Sell	-42,649	Closed	-$235K	–	253
2019 Q3	$235K	Buy	+42,649	New	+$228K	0.02%	252
2018 Q4	–	Sell	-534,621	Closed	-$4.06M	–	333
2018 Q3	$4.06M	Buy	534,621 +391,698	+274%	+$2.9M	0.29%	110
2018 Q2	$1.04M	Sell	142,923 -955,307	-87%	-$7.64M	0.08%	208
2018 Q1	$9.5M	Sell	1,098,230 -250,131	-19%	-$2.25M	0.71%	61
2017 Q4	$13.1M	Buy	1,348,361 +1,205,438	+843%	+$12.2M	0.96%	30
2017 Q3	$1.33M	Buy	142,923 +3,732	+3%	+$31.2K	0.09%	194
2017 Q2	$1.13M	Buy	+139,191	New	+$1.04M	0.08%	199
2015 Q1	–	Sell	-694,048	Closed	-$4.08M	–	357
2014 Q4	$4.08M	Buy	+694,048	New	+$3.72M	0.27%	127

Other funds holding BGC

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Arctis Global San Juan, Puerto Rico $14.5M AUM 58.16% 1-Year Est. Return

CCMLC

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

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

RCMNY

Rubric Capital Management (New York) New York $9.44B AUM 68.42% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Alyeska Investment Group Chicago, Illinois $35.4B AUM 33.54% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Bogle Investment Management's BGC Position: Q1 2021 in Review

Bogle Investment Management sold out of BGC Group (BGC) in Q1 2021, closing a stake of 96,588 shares — an estimated $386K sold.

Bogle Investment Management first reported a position in BGC in Q4 2014 and held it in 9 quarters. The position peaked at $13.1M in Q4 2017. 214 funds tracked by Wall St. Rank hold BGC as of Q1 2021.

Bogle Investment Management reported no remaining BGC Group position as of Q1 2021 after selling out during the quarter.
Bogle Investment Management sold 96,588 BGC Group shares in Q1 2021, an estimated $386K.
Bogle Investment Management first reported a position in BGC Group in Q4 2014 and held it in 9 quarters.
Bogle Investment Management's BGC Group position peaked at $13.1M in Q4 2017.
214 funds tracked by Wall St. Rank held BGC Group as of Q1 2021.

Based on Bogle Investment Management's 13F filing for Q1 2021.