Elkfork Partners’s BGC Group BGC Stock Holding History

Elkfork Partners’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 Q3	$295K	Buy	53,680 +9,526	+22%	+$51K	0.01%	725
2019 Q2	$231K	Buy	44,154 +22,396	+103%	+$116K	0.01%	790
2019 Q1	$116K	Buy	+21,758	New	+$129K	﹤0.01%	900
2018 Q3	–	Sell	-43,447	Closed	-$316K	–	1014
2018 Q2	$316K	Sell	43,447 -16,865	-28%	-$135K	0.01%	663
2018 Q1	$522K	Buy	60,312 +36,160	+150%	+$325K	0.01%	509
2017 Q4	$235K	Buy	24,152 +21,792	+923%	+$220K	0.01%	753
2017 Q3	$22K	Buy	+2,360	New	+$19.7K	﹤0.01%	994

Other funds holding BGC

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return

CCMLC

Cardinal Capital Management LLC (Connecticut) Greenwich, Connecticut $365M AUM 18.32% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

RJA

Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return

Point72 Asset Management Stamford, Connecticut $78.1B AUM 55.25% 1-Year Est. Return

RCMNY

Rubric Capital Management (New York) New York $9.44B AUM 68.42% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

SFM

Soros Fund Management New York $9.12B AUM 30.69% 1-Year Est. Return

Elkfork Partners's BGC Position: Q3 2019 in Review

Elkfork Partners increased its BGC Group (BGC) stake by 22% in Q3 2019, buying an estimated $51K and bringing the position to 53,680 shares worth $295K. The position accounts for 0.01% of the portfolio, ranked #725.

Elkfork Partners first reported a position in BGC in Q3 2017 and has held it in 7 quarters since. The position peaked at $522K in Q1 2018. 225 funds tracked by Wall St. Rank hold BGC as of Q3 2019.

Elkfork Partners held 53,680 shares of BGC Group worth $295K as of Q3 2019.
Elkfork Partners bought 9,526 BGC Group shares in Q3 2019, an estimated $51K.
BGC Group made up 0.01% of Elkfork Partners's portfolio in Q3 2019, its #725 holding.
Elkfork Partners first reported a position in BGC Group in Q3 2017 and has held it in 7 quarters since.
Elkfork Partners's BGC Group position peaked at $522K in Q1 2018.
225 funds tracked by Wall St. Rank held BGC Group as of Q3 2019.

Based on Elkfork Partners's 13F filing for Q3 2019, filed 14 Nov 2019.