ETrade Capital Management’s BGC Group BGC Stock Holding History

ETrade Capital 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
2020 Q3	$380K	Sell	158,398 -16,765	-10%	-$43.8K	0.01%	645
2020 Q2	$480K	Sell	175,163 -3,291	-2%	-$9.11K	0.01%	543
2020 Q1	$450K	Buy	178,454 +46,770	+36%	+$229K	0.01%	494
2019 Q4	$782K	Sell	131,684 -13,438	-9%	-$75.8K	0.02%	422
2019 Q3	$798K	Buy	145,122 +13,925	+11%	+$74.6K	0.02%	412
2019 Q2	$686K	Buy	131,197 +6,201	+5%	+$32.2K	0.02%	458
2019 Q1	$664K	Buy	+124,996	New	+$744K	0.02%	443
2018 Q2	–	Sell	-19,196	Closed	-$166K	–	779
2018 Q1	$166K	Sell	19,196 -1,720	-8%	-$15.5K	0.01%	735
2017 Q4	$203K	Buy	+20,916	New	+$211K	0.01%	712

Other funds holding BGC

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

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

CCMLC

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

RCMNY

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

Alyeska Investment Group Chicago, Illinois $35.4B AUM 33.54% 1-Year Est. Return

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

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Assenagon Asset Management Senningerberg, Luxembourg $80.2B AUM 50.57% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

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

ETrade Capital Management's BGC Position: Q3 2020 in Review

ETrade Capital Management reduced its BGC Group (BGC) stake by 9.6% in Q3 2020, selling an estimated $43.8K and leaving 158,398 shares worth $380K. The position accounts for 0.01% of the portfolio, ranked #645.

ETrade Capital Management first reported a position in BGC in Q4 2017 and has held it in 9 quarters since. The position peaked at $798K in Q3 2019. 207 funds tracked by Wall St. Rank hold BGC as of Q3 2020.

ETrade Capital Management held 158,398 shares of BGC Group worth $380K as of Q3 2020.
ETrade Capital Management sold 16,765 BGC Group shares in Q3 2020, an estimated $43.8K.
BGC Group made up 0.01% of ETrade Capital Management's portfolio in Q3 2020, its #645 holding.
ETrade Capital Management first reported a position in BGC Group in Q4 2017 and has held it in 9 quarters since.
ETrade Capital Management's BGC Group position peaked at $798K in Q3 2019.
207 funds tracked by Wall St. Rank held BGC Group as of Q3 2020.

Based on ETrade Capital Management's 13F filing for Q3 2020, filed 13 Nov 2020.