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Delta Investment Management’s BGC Group BGC Stock Holding History

Delta Investment 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
2019
Q4 		– Sell
-17,568
Closed -$96K – 146
2019
Q3 		$96K Buy
+17,568
New +$94.1K 0.05% 136

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

Delta Investment Management's BGC Position: Q4 2019 in Review

Delta Investment Management sold out of BGC Group (BGC) in Q4 2019, closing a stake of 17,568 shares — an estimated $96K sold.

Delta Investment Management first reported a position in BGC in Q3 2019 and held it in 1 quarter. The position peaked at $96K in Q3 2019. 237 funds tracked by Wall St. Rank hold BGC as of Q4 2019.

  • Delta Investment Management reported no remaining BGC Group position as of Q4 2019 after selling out during the quarter.
  • Delta Investment Management sold 17,568 BGC Group shares in Q4 2019, an estimated $96K.
  • Delta Investment Management first reported a position in BGC Group in Q3 2019 and held it in 1 quarter.
  • Delta Investment Management's BGC Group position peaked at $96K in Q3 2019.
  • 237 funds tracked by Wall St. Rank held BGC Group as of Q4 2019.

Based on Delta Investment Management's 13F filing for Q4 2019, filed 12 Feb 2020.