FJ Capital Management’s BGC Group BGC Stock Holding History

FJ 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
2024 Q3	–	Sell	-248,929	Closed	-$2.07M	–	122
2024 Q2	$2.07M	Buy	+248,929	New	+$2.05M	0.22%	59
2021 Q1	–	Sell	-321,000	Closed	-$1.28M	–	106
2020 Q4	$1.28M	Sell	321,000 -331,000	-51%	-$1.16M	0.14%	72
2020 Q3	$1.57M	Buy	652,000 +143,000	+28%	+$373K	0.25%	58
2020 Q2	$1.39M	Buy	+509,000	New	+$1.41M	0.22%	59
2019 Q1	–	Sell	-33,000	Closed	-$173K	–	97
2018 Q4	$173K	Sell	33,000 -3,854	-10%	-$25.4K	0.02%	107
2018 Q3	$280K	Buy	36,854 +5,443	+17%	+$40.3K	0.03%	84
2018 Q2	$228K	Buy	+31,411	New	+$251K	0.03%	90
2017 Q4	–	Sell	-18,660	Closed	-$169K	–	105
2017 Q3	$169K	Sell	18,660 -10,263	-35%	-$85.7K	0.02%	103
2017 Q2	$235K	Buy	+28,923	New	+$217K	0.03%	91

Other funds holding BGC

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

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

Rubric Capital Management (New York) New York $8.16B AUM 68.42% 1-Year Est. Return

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

Fidelity Investments

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

AltraVue Capital Bellevue, Washington $1.16B AUM 46.45% 1-Year Est. Return

Geode Capital Management

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

Boston Partners

Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return

Dimensional Fund Advisors

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