EH
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Employers Holdings’s BGC Group BGC Stock Holding History

Employers Holdings’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
2021
Q1 		– Sell
-14,740
Closed -$59K – 145
2020
Q4 		$59K Hold
14,740
– – 0.04% 146
2020
Q3 		$35K Sell
14,740
-1,565
-10% -$4.09K 0.02% 140
2020
Q2 		$45K Buy
+16,305
New +$45.2K 0.03% 160

Other funds holding BGC

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
AG
Arctis Global San Juan, Puerto Rico $14.5M AUM 58.16% 1-Year Est. Return
CCMLC
Cardinal Capital Management LLC (Connecticut) Greenwich, Connecticut $365M AUM 18.32% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
RCMNY
Rubric Capital Management (New York) New York $9.44B AUM 68.42% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Alyeska Investment Group
Alyeska Investment Group Chicago, Illinois $35.4B AUM 33.54% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Employers Holdings's BGC Position: Q1 2021 in Review

Employers Holdings sold out of BGC Group (BGC) in Q1 2021, closing a stake of 14,740 shares — an estimated $59K sold.

Employers Holdings first reported a position in BGC in Q2 2020 and held it in 3 quarters. The position peaked at $59K in Q4 2020. 214 funds tracked by Wall St. Rank hold BGC as of Q1 2021.

  • Employers Holdings reported no remaining BGC Group position as of Q1 2021 after selling out during the quarter.
  • Employers Holdings sold 14,740 BGC Group shares in Q1 2021, an estimated $59K.
  • Employers Holdings first reported a position in BGC Group in Q2 2020 and held it in 3 quarters.
  • Employers Holdings's BGC Group position peaked at $59K in Q4 2020.
  • 214 funds tracked by Wall St. Rank held BGC Group as of Q1 2021.

Based on Employers Holdings's 13F filing for Q1 2021, filed 30 Apr 2021.