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Capital Investment Advisory Services’s BGC Group BGC Stock Holding History

Capital Investment Advisory Services’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
2019
Q4 		– Sell
-1,949
Closed -$11K – 619
2019
Q3 		$11K Hold
1,949
– – ﹤0.01% 952
2019
Q2 		$11K Hold
1,949
– – ﹤0.01% 934
2019
Q1 		$10K Hold
1,949
– – ﹤0.01% 826
2018
Q4 		$10K Buy
+1,949
New +$12.8K ﹤0.01% 805

Other funds holding BGC

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return
CCMLC
Cardinal Capital Management LLC (Connecticut) Greenwich, Connecticut $365M AUM 18.32% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
RJA
Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return
Point72 Asset Management
Point72 Asset Management Stamford, Connecticut $90.7B AUM 77.13% 1-Year Est. Return
RCMNY
Rubric Capital Management (New York) New York $10.9B AUM 70.31% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
SFM
Soros Fund Management New York $8.14B AUM 35.85% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Capital Investment Advisory Services's BGC Position: Q4 2019 in Review

Capital Investment Advisory Services sold out of BGC Group (BGC) in Q4 2019, closing a stake of 1,949 shares — an estimated $11K sold.

Capital Investment Advisory Services first reported a position in BGC in Q4 2018 and held it in 4 quarters. The position peaked at $11K in Q3 2019. 237 funds tracked by Wall St. Rank hold BGC as of Q4 2019.

  • Capital Investment Advisory Services reported no remaining BGC Group position as of Q4 2019 after selling out during the quarter.
  • Capital Investment Advisory Services sold 1,949 BGC Group shares in Q4 2019, an estimated $11K.
  • Capital Investment Advisory Services first reported a position in BGC Group in Q4 2018 and held it in 4 quarters.
  • Capital Investment Advisory Services's BGC Group position peaked at $11K in Q3 2019.
  • 237 funds tracked by Wall St. Rank held BGC Group as of Q4 2019.

Based on Capital Investment Advisory Services's 13F filing for Q4 2019, filed 4 Feb 2020.