Brinker Capital’s BGC Group BGC Stock Holding History

Brinker Capital’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 Q2	–	Sell	-76,360	Closed	-$192K	–	937
2020 Q1	$192K	Sell	76,360 -29,657	-28%	-$145K	0.01%	869
2019 Q4	$630K	Buy	106,017 +10,849	+11%	+$61.2K	0.02%	651
2019 Q3	$523K	Buy	95,168 +13,859	+17%	+$74.2K	0.02%	688
2019 Q2	$425K	Buy	81,309 +5,191	+7%	+$26.9K	0.02%	719
2019 Q1	$404K	Buy	76,118 +5,801	+8%	+$34.5K	0.02%	731
2018 Q4	$364K	Sell	70,317 -11,527	-14%	-$75.9K	0.02%	686
2018 Q3	$622K	Buy	81,844 +11,984	+17%	+$88.7K	0.02%	648
2018 Q2	$509K	Buy	69,860 +17,572	+34%	+$140K	0.02%	703
2018 Q1	$452K	Buy	52,288 +17,755	+51%	+$160K	0.02%	737
2017 Q4	$336K	Buy	34,533 +219	+0.6%	+$2.21K	0.01%	810
2017 Q3	$319K	Buy	34,314 +301	+0.9%	+$2.51K	0.01%	794
2017 Q2	$276K	Buy	34,013 +3,199	+10%	+$23.9K	0.01%	613
2017 Q1	$225K	Buy	30,814 +5,830	+23%	+$41.9K	0.01%	856
2016 Q4	$164K	Buy	+24,984	New	+$151K	0.01%	659

Other funds holding BGC

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

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

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

Mirabella Financial Services London, United Kingdom $1.03B AUM 19.83% 1-Year Est. Return

Point72 Asset Management

Point72 Asset Management Stamford, Connecticut $57.5B AUM 55.25% 1-Year Est. Return

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

Alyeska Investment Group

Alyeska Investment Group Chicago, Illinois $35.3B AUM 33.54% 1-Year Est. Return

Geode Capital Management

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

Rubric Capital Management (New York) New York $8.16B AUM 68.42% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return