Financial Gravity Asset Management’s BGC Group BGC Stock Holding History

Financial Gravity Asset 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
2019 Q4	$6K	Buy	558 +58	+12%	+$327	﹤0.01%	1247
2019 Q3	$3K	Buy	500 +291	+139%	+$1.56K	﹤0.01%	782
2019 Q2	$1K	Buy	209 +35	+20%	+$182	﹤0.01%	1003
2019 Q1	$1K	Buy	+174	New	+$1.03K	﹤0.01%	1042
2018 Q3	$5K	Buy	740 +102	+16%	+$755	0.01%	716
2018 Q2	$5K	Sell	638 -121	-16%	-$967	﹤0.01%	731
2018 Q1	$6K	Buy	+759	New	+$6.83K	0.01%	659

Other funds holding BGC

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

Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return

CCMLC

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

RJA

Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return

Point72 Asset Management Stamford, Connecticut $90.7B AUM 77.13% 1-Year Est. Return

RCMNY

Rubric Capital Management (New York) New York $10.9B AUM 70.31% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

SFM

Soros Fund Management New York $8.14B AUM 35.85% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Financial Gravity Asset Management's BGC Position: Q4 2019 in Review

Financial Gravity Asset Management increased its BGC Group (BGC) stake by 12% in Q4 2019, buying an estimated $327 and bringing the position to 558 shares worth $6K. The position accounts for ﹤0.01% of the portfolio, ranked #1247.

Financial Gravity Asset Management first reported a position in BGC in Q1 2018 and has held it in 7 quarters since. 237 funds tracked by Wall St. Rank hold BGC as of Q4 2019.

Financial Gravity Asset Management held 558 shares of BGC Group worth $6K as of Q4 2019.
Financial Gravity Asset Management bought 58 BGC Group shares in Q4 2019, an estimated $327.
BGC Group made up ﹤0.01% of Financial Gravity Asset Management's portfolio in Q4 2019, its #1247 holding.
Financial Gravity Asset Management first reported a position in BGC Group in Q1 2018 and has held it in 7 quarters since.
237 funds tracked by Wall St. Rank held BGC Group as of Q4 2019.

Based on Financial Gravity Asset Management's 13F filing for Q4 2019, filed 28 Feb 2020.