FDCDDQ
GCAP

Federation des caisses Desjardins du Quebec’s Gain Capital Holdings, Inc. GCAP Stock Holding History

Federation des caisses Desjardins du Quebec’s Portfolio GCAP Stock Details GCAP Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2018
Q1 		– Sell
-11,132
Closed -$111K – 2239
2017
Q4 		$111K Hold
11,132
– – ﹤0.01% 1155
2017
Q3 		$71.3K Buy
+11,132
New +$72.5K ﹤0.01% 1239

Other funds holding GCAP

SM
Senvest Management New York $3.01B AUM 35.7% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
LP
Luzich Partners Las Vegas, Nevada $53.5M AUM 18.46% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
SCM
Signia Capital Management Spokane, Washington $55.7M AUM 10.78% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
AWW
Alan W. Weber $336M AUM 75.94% 1-Year Est. Return

Federation des caisses Desjardins du Quebec's GCAP Position: Q1 2018 in Review

Federation des caisses Desjardins du Quebec sold out of Gain Capital Holdings, Inc. (GCAP) in Q1 2018, closing a stake of 11,132 shares — an estimated $111K sold.

Federation des caisses Desjardins du Quebec first reported a position in GCAP in Q3 2017 and held it in 2 quarters. The position peaked at $111K in Q4 2017. 102 funds tracked by Wall St. Rank hold GCAP as of Q1 2018.

  • Federation des caisses Desjardins du Quebec reported no remaining Gain Capital Holdings, Inc. position as of Q1 2018 after selling out during the quarter.
  • Federation des caisses Desjardins du Quebec sold 11,132 Gain Capital Holdings, Inc. shares in Q1 2018, an estimated $111K.
  • Federation des caisses Desjardins du Quebec first reported a position in Gain Capital Holdings, Inc. in Q3 2017 and held it in 2 quarters.
  • Federation des caisses Desjardins du Quebec's Gain Capital Holdings, Inc. position peaked at $111K in Q4 2017.
  • 102 funds tracked by Wall St. Rank held Gain Capital Holdings, Inc. as of Q1 2018.

Based on Federation des caisses Desjardins du Quebec's 13F filing for Q1 2018, filed 30 Aug 2024.