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Ellington Management Group’s BGC Group BGC Stock Holding History

Ellington Management Group’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
-42,200
Closed -$251K – 552
2019
Q4 		$251K Buy
+42,200
New +$238K 0.05% 367
2019
Q3 		– Sell
-35,800
Closed -$187K – 598
2019
Q2 		$187K Buy
+35,800
New +$186K 0.03% 500
2018
Q4 		– Sell
-15,861
Closed -$121K – 404
2018
Q3 		$121K Buy
+15,861
New +$117K 0.03% 473
2018
Q2 		– Sell
-84,748
Closed -$733K – 524
2018
Q1 		$733K Buy
+84,748
New +$763K 0.05% 305
2017
Q4 		– Sell
-17,261
Closed -$161K – 596
2017
Q3 		$161K Sell
17,261
-2,954
-15% -$24.7K 0.03% 556
2017
Q2 		$164K Sell
20,215
-71,064
-78% -$532K 0.02% 561
2017
Q1 		$667K Buy
91,279
+59,868
+191% +$430K 0.02% 216
2016
Q4 		$207K Buy
+31,411
New +$190K 0.03% 429
2016
Q2 		– Sell
-24,569
Closed -$143K – 283
2016
Q1 		$143K Buy
+24,569
New +$141K 0.06% 450
2015
Q4 		– Sell
-22,237
Closed -$118K – 599
2015
Q3 		$118K Buy
+22,237
New +$129K 0.03% 646
2015
Q1 		– Sell
-19,438
Closed -$114K – 679
2014
Q4 		$114K Sell
19,438
-148,347
-88% -$796K 0.04% 518
2014
Q3 		$802K Buy
+167,785
New +$821K 0.55% 16

Other funds holding BGC

Vanguard Group
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
Point72 Asset Management Stamford, Connecticut $90.7B AUM 77.13% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Principal Financial Group
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
Alyeska Investment Group Chicago, Illinois $38.9B AUM 28.51% 1-Year Est. Return
State Street
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

Ellington Management Group's BGC Position: Q1 2020 in Review

Ellington Management Group sold out of BGC Group (BGC) in Q1 2020, closing a stake of 42,200 shares — an estimated $251K sold.

Ellington Management Group first reported a position in BGC in Q3 2014 and held it in 12 quarters. The position peaked at $802K in Q3 2014. 243 funds tracked by Wall St. Rank hold BGC as of Q1 2020.

  • Ellington Management Group reported no remaining BGC Group position as of Q1 2020 after selling out during the quarter.
  • Ellington Management Group sold 42,200 BGC Group shares in Q1 2020, an estimated $251K.
  • Ellington Management Group first reported a position in BGC Group in Q3 2014 and held it in 12 quarters.
  • Ellington Management Group's BGC Group position peaked at $802K in Q3 2014.
  • 243 funds tracked by Wall St. Rank held BGC Group as of Q1 2020.

Based on Ellington Management Group's 13F filing for Q1 2020, filed 15 May 2020.