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

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

AltraVue Capital Bellevue, Washington $1.39B AUM 53.77% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return

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

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

FJ Capital Management's BGC Position: Q3 2024 in Review

FJ Capital Management sold out of BGC Group (BGC) in Q3 2024, closing a stake of 248,929 shares — an estimated $2.07M sold.

FJ Capital Management first reported a position in BGC in Q2 2017 and held it in 9 quarters. The position peaked at $2.07M in Q2 2024. 306 funds tracked by Wall St. Rank hold BGC as of Q3 2024.

FJ Capital Management reported no remaining BGC Group position as of Q3 2024 after selling out during the quarter.
FJ Capital Management sold 248,929 BGC Group shares in Q3 2024, an estimated $2.07M.
FJ Capital Management first reported a position in BGC Group in Q2 2017 and held it in 9 quarters.
FJ Capital Management's BGC Group position peaked at $2.07M in Q2 2024.
306 funds tracked by Wall St. Rank held BGC Group as of Q3 2024.

Based on FJ Capital Management's 13F filing for Q3 2024, filed 14 Nov 2024.