BCM
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Brookstone Capital Management’s BGC Group BGC Stock Holding History

Brookstone Capital 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
2020
Q1 		– Sell
-27,833
Closed -$165K – 344
2019
Q4 		$165K Sell
27,833
-14,571
-34% -$82.2K 0.01% 392
2019
Q3 		$233K Sell
42,404
-41,220
-49% -$221K 0.01% 380
2019
Q2 		$437K Buy
83,624
+656
+0.8% +$3.4K 0.03% 312
2019
Q1 		$441K Buy
+82,968
New +$494K 0.03% 270
2018
Q4 		– Sell
-70,530
Closed -$536K – 319
2018
Q3 		$536K Buy
70,530
+2,349
+3% +$17.4K 0.04% 252
2018
Q2 		$496K Buy
68,181
+21,483
+46% +$172K 0.04% 233
2018
Q1 		$404K Buy
46,698
+10,373
+29% +$93.4K 0.04% 228
2017
Q4 		$353K Sell
36,325
-3,677
-9% -$37.1K 0.03% 242
2017
Q3 		$372K Buy
40,002
+4,296
+12% +$35.9K 0.03% 214
2017
Q2 		$290K Buy
+35,706
New +$267K 0.03% 227

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 $3.38T AUM 44.17% 1-Year Est. Return
GIM
Granahan Investment Management Waltham, Massachusetts $2.81B AUM 83.9% 1-Year Est. Return

Brookstone Capital Management's BGC Position: Q1 2020 in Review

Brookstone Capital Management sold out of BGC Group (BGC) in Q1 2020, closing a stake of 27,833 shares — an estimated $165K sold.

Brookstone Capital Management first reported a position in BGC in Q2 2017 and held it in 10 quarters. The position peaked at $536K in Q3 2018. 243 funds tracked by Wall St. Rank hold BGC as of Q1 2020.

  • Brookstone Capital Management reported no remaining BGC Group position as of Q1 2020 after selling out during the quarter.
  • Brookstone Capital Management sold 27,833 BGC Group shares in Q1 2020, an estimated $165K.
  • Brookstone Capital Management first reported a position in BGC Group in Q2 2017 and held it in 10 quarters.
  • Brookstone Capital Management's BGC Group position peaked at $536K in Q3 2018.
  • 243 funds tracked by Wall St. Rank held BGC Group as of Q1 2020.

Based on Brookstone Capital Management's 13F filing for Q1 2020, filed 14 Apr 2020.