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Cardinal Capital Management LLC (Connecticut)’s BGC Group BGC Stock Holding History

Cardinal Capital Management LLC (Connecticut)’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
2024
Q3 		– Sell
-1,413,323
Closed -$11.7M – 6
2024
Q2 		$11.7M Sell
1,413,323
-5,991,391
-81% -$49.3M 3.21% 9
2024
Q1 		$57.5M Sell
7,404,714
-2,234,433
-23% -$16.6M 2.89% 12
2023
Q4 		$69.6M Sell
9,639,147
-2,448,600
-20% -$15.2M 3.2% 11
2023
Q3 		$63.8M Sell
12,087,747
-786,725
-6% -$3.91M 2.74% 14
2023
Q2 		$57M Sell
12,874,472
-1,092,211
-8% -$4.84M 2.16% 19
2023
Q1 		$73M Sell
13,966,683
-1,037,401
-7% -$4.75M 2.58% 14
2022
Q4 		$56.6M Sell
15,004,084
-469,813
-3% -$1.85M 1.82% 27
2022
Q3 		$48.6M Buy
15,473,897
+841,533
+6% +$3.26M 1.67% 26
2022
Q2 		$49.3M Sell
14,632,364
-454,070
-3% -$1.58M 1.51% 28
2022
Q1 		$66.4M Sell
15,086,434
-558,128
-4% -$2.47M 1.68% 27
2021
Q4 		$72.7M Sell
15,644,562
-595,559
-4% -$2.97M 1.72% 26
2021
Q3 		$84.6M Sell
16,240,121
-136,950
-0.8% -$727K 2.03% 24
2021
Q2 		$92.9M Sell
16,377,071
-450,858
-3% -$2.58M 2.22% 22
2021
Q1 		$81.3M Buy
16,827,929
+1,045,253
+7% +$4.45M 1.95% 21
2020
Q4 		$63.1M Buy
15,782,676
+1,449,120
+10% +$5.07M 1.84% 24
2020
Q3 		$34.4M Sell
14,333,556
-356,251
-2% -$930K 1.44% 29
2020
Q2 		$40.3M Sell
14,689,807
-568,137
-4% -$1.57M 1.68% 27
2020
Q1 		$38.5M Buy
15,257,944
+327,641
+2% +$1.6M 1.89% 23
2019
Q4 		$88.7M Buy
14,930,303
+82,266
+0.6% +$464K 2.71% 13
2019
Q3 		$81.7M Buy
14,848,037
+910,599
+7% +$4.88M 2.7% 12
2019
Q2 		$72.9M Buy
13,937,438
+683,440
+5% +$3.54M 2.38% 12
2019
Q1 		$70.4M Buy
13,253,998
+1,769,328
+15% +$10.5M 2.34% 13
2018
Q4 		$59.4M Sell
11,484,670
-863,582
-7% -$5.69M 2.19% 15
2018
Q3 		$91.7M Buy
12,348,252
+839,185
+7% +$6.21M 2.88% 6
2018
Q2 		$83.8M Buy
11,509,067
+3,870,462
+51% +$30.9M 2.74% 9
2018
Q1 		$66.1M Buy
7,638,605
+2,800,092
+58% +$25.2M 2.45% 14
2017
Q4 		$47M Sell
4,838,513
-3,708,507
-43% -$37.4M 1.84% 22
2017
Q3 		$79.5M Buy
8,547,020
+458,992
+6% +$3.83M 3.29% 7
2017
Q2 		$65.7M Sell
8,088,028
-401,379
-5% -$3.01M 2.6% 13
2017
Q1 		$62M Sell
8,489,407
-2,700,794
-24% -$19.4M 2.51% 12
2016
Q4 		$73.6M Sell
11,190,201
-417,177
-4% -$2.53M 3.16% 9
2016
Q3 		$65.3M Buy
11,607,378
+1,115,146
+11% +$6.37M 3.03% 9
2016
Q2 		$58.8M Buy
10,492,232
+1,378,519
+15% +$8M 2.91% 8
2016
Q1 		$53M Buy
9,113,713
+338,119
+4% +$1.94M 2.96% 8
2015
Q4 		$55.4M Buy
8,775,594
+1,935,185
+28% +$11.1M 3.2% 8
2015
Q3 		$36.2M Buy
6,840,409
+2,669,184
+64% +$15.5M 2.26% 14
2015
Q2 		$23.5M Buy
4,171,225
+1,930,607
+86% +$11.7M 1.25% 30
2015
Q1 		$13.6M Sell
2,240,618
-47,647
-2% -$271K 0.75% 47
2014
Q4 		$13.5M Sell
2,288,265
-1,302,897
-36% -$6.99M 0.78% 46
2014
Q3 		$17.2M Buy
3,591,162
+115,118
+3% +$563K 1.06% 37
2014
Q2 		$16.6M Sell
3,476,044
-158,588
-4% -$729K 0.9% 41
2014
Q1 		$15.3M Sell
3,634,632
-24,578
-0.7% -$104K 0.8% 45
2013
Q4 		$14.2M Buy
3,659,210
+186,718
+5% +$679K 0.76% 45
2013
Q3 		$12.6M Buy
3,472,492
+546,699
+19% +$2.1M 0.78% 48
2013
Q2 		$11.1M Buy
+2,925,793
New +$10.7M 0.7% 50

Other funds holding BGC

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
RCMNY
Rubric Capital Management (New York) New York $9.44B AUM 68.42% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
AC
AltraVue Capital Bellevue, Washington $1.16B AUM 46.45% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Cardinal Capital Management LLC (Connecticut)'s BGC Position: Q3 2024 in Review

Cardinal Capital Management LLC (Connecticut) sold out of BGC Group (BGC) in Q3 2024, closing a stake of 1,413,323 shares — an estimated $11.7M sold.

Cardinal Capital Management LLC (Connecticut) first reported a position in BGC in Q2 2013 and held it in 45 quarters. The position peaked at $92.9M in Q2 2021. 306 funds tracked by Wall St. Rank hold BGC as of Q3 2024.

  • Cardinal Capital Management LLC (Connecticut) reported no remaining BGC Group position as of Q3 2024 after selling out during the quarter.
  • Cardinal Capital Management LLC (Connecticut) sold 1,413,323 BGC Group shares in Q3 2024, an estimated $11.7M.
  • Cardinal Capital Management LLC (Connecticut) first reported a position in BGC Group in Q2 2013 and held it in 45 quarters.
  • Cardinal Capital Management LLC (Connecticut)'s BGC Group position peaked at $92.9M in Q2 2021.
  • 306 funds tracked by Wall St. Rank held BGC Group as of Q3 2024.

Based on Cardinal Capital Management LLC (Connecticut)'s 13F filing for Q3 2024.