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Bristlecone Advisors’s BGC Group BGC Stock Holding History

Bristlecone Advisors’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
-87,482
Closed -$520K – 157
2019
Q4 		$520K Buy
+87,482
New +$494K 0.1% 134
2019
Q3 		– Sell
-80,322
Closed -$420K – 144
2019
Q2 		$420K Buy
+80,322
New +$417K 0.1% 129

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

Bristlecone Advisors's BGC Position: Q1 2020 in Review

Bristlecone Advisors sold out of BGC Group (BGC) in Q1 2020, closing a stake of 87,482 shares — an estimated $520K sold.

Bristlecone Advisors first reported a position in BGC in Q2 2019 and held it in 2 quarters. The position peaked at $520K in Q4 2019. 243 funds tracked by Wall St. Rank hold BGC as of Q1 2020.

  • Bristlecone Advisors reported no remaining BGC Group position as of Q1 2020 after selling out during the quarter.
  • Bristlecone Advisors sold 87,482 BGC Group shares in Q1 2020, an estimated $520K.
  • Bristlecone Advisors first reported a position in BGC Group in Q2 2019 and held it in 2 quarters.
  • Bristlecone Advisors's BGC Group position peaked at $520K in Q4 2019.
  • 243 funds tracked by Wall St. Rank held BGC Group as of Q1 2020.

Based on Bristlecone Advisors's 13F filing for Q1 2020, filed 16 Apr 2020.