Fidelity Investments’s Gain Capital Holdings, Inc. GCAP Stock Holding History

Fidelity Investments’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
2019 Q4	–	Sell	-1	Closed	–	–	4461
2019 Q3	$0	Buy	+1	New	+$5	﹤0.01%	4402
2018 Q3	–	Sell	-637,600	Closed	-$4.81M	–	3886
2018 Q2	$4.81M	Sell	637,600 -12,600	-2%	-$99.8K	﹤0.01%	2163
2018 Q1	$4.39M	Buy	+650,200	New	+$4.88M	﹤0.01%	2200

Other funds holding GCAP

Senvest Management New York $3.01B AUM 35.7% 1-Year Est. Return

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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

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

AWW

Alan W. Weber $336M AUM 75.94% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

SCM

Signia Capital Management Spokane, Washington $55.7M AUM 10.78% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

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

Fidelity Investments's GCAP Position: Q4 2019 in Review

Fidelity Investments sold out of Gain Capital Holdings, Inc. (GCAP) in Q4 2019, closing a stake of 1 share.

Fidelity Investments first reported a position in GCAP in Q1 2018 and held it in 3 quarters. The position peaked at $4.81M in Q2 2018. 74 funds tracked by Wall St. Rank hold GCAP as of Q4 2019.

Fidelity Investments reported no remaining Gain Capital Holdings, Inc. position as of Q4 2019 after selling out during the quarter.
Fidelity Investments sold 1 Gain Capital Holdings, Inc. share in Q4 2019.
Fidelity Investments first reported a position in Gain Capital Holdings, Inc. in Q1 2018 and held it in 3 quarters.
Fidelity Investments's Gain Capital Holdings, Inc. position peaked at $4.81M in Q2 2018.
74 funds tracked by Wall St. Rank held Gain Capital Holdings, Inc. as of Q4 2019.

Based on Fidelity Investments's 13F filing for Q4 2019, filed 7 Feb 2020.