Donoghue Forlines’s BGC Group BGC Stock Holding History

Donoghue Forlines’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	-80,496	Closed	-$478K	–	70
2019 Q4	$478K	Sell	80,496 -12,597	-14%	-$71.1K	0.07%	132
2019 Q3	$512K	Sell	93,093 -31,534	-25%	-$169K	0.07%	143
2019 Q2	$652K	Sell	124,627 -47,293	-28%	-$245K	0.08%	144
2019 Q1	$913K	Buy	+171,920	New	+$1.02M	0.09%	121
2018 Q4	–	Sell	-130,827	Closed	-$994K	–	46
2018 Q3	$994K	Buy	130,827 +64,945	+99%	+$481K	0.08%	130
2018 Q2	$480K	Buy	65,882 +2,258	+4%	+$18.1K	0.04%	118
2018 Q1	$550K	Buy	+63,624	New	+$573K	0.05%	128

Other funds holding BGC

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 Stamford, Connecticut $90.7B AUM 77.13% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

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 Chicago, Illinois $38.9B AUM 28.51% 1-Year Est. Return

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

Donoghue Forlines's BGC Position: Q1 2020 in Review

Donoghue Forlines sold out of BGC Group (BGC) in Q1 2020, closing a stake of 80,496 shares — an estimated $478K sold.

Donoghue Forlines first reported a position in BGC in Q1 2018 and held it in 7 quarters. The position peaked at $994K in Q3 2018. 243 funds tracked by Wall St. Rank hold BGC as of Q1 2020.

Donoghue Forlines reported no remaining BGC Group position as of Q1 2020 after selling out during the quarter.
Donoghue Forlines sold 80,496 BGC Group shares in Q1 2020, an estimated $478K.
Donoghue Forlines first reported a position in BGC Group in Q1 2018 and held it in 7 quarters.
Donoghue Forlines's BGC Group position peaked at $994K in Q3 2018.
243 funds tracked by Wall St. Rank held BGC Group as of Q1 2020.

Based on Donoghue Forlines's 13F filing for Q1 2020, filed 12 May 2020.