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Freedom Investment Management’s BGC Group BGC Stock Holding History

Freedom Investment 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
2020
Q4 		– Sell
-45,220
Closed -$109K – 616
2020
Q3 		$109K Sell
45,220
-725
-2% -$1.89K 0.01% 529
2020
Q2 		$126K Sell
45,945
-9,440
-17% -$26.1K 0.01% 533
2020
Q1 		$297K Sell
55,385
-49,477
-47% -$242K 0.03% 500
2019
Q4 		$623K Buy
104,862
+7,203
+7% +$40.7K 0.05% 296
2019
Q3 		$537K Buy
97,659
+54,567
+127% +$292K 0.05% 339
2019
Q2 		$225K Buy
43,092
+40
+0.1% +$207 0.02% 599
2019
Q1 		$229K Sell
43,052
-16,139
-27% -$96K 0.02% 597
2018
Q4 		$306K Sell
59,191
-40,184
-40% -$265K 0.02% 567
2018
Q3 		$796K Sell
99,375
-761
-0.8% -$5.63K 0.05% 382
2018
Q2 		$729K Buy
+100,136
New +$801K 0.04% 421
2017
Q4 		– Sell
-23,659
Closed -$220K – 1133
2017
Q3 		$220K Buy
+23,659
New +$198K 0.01% 977
2017
Q2 		– Sell
-24,850
Closed -$182K – 1065
2017
Q1 		$182K Buy
+24,850
New +$179K 0.01% 980

Other funds holding BGC

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
AG
Arctis Global San Juan, Puerto Rico $14.5M AUM 58.16% 1-Year Est. Return
CCMLC
Cardinal Capital Management LLC (Connecticut) Greenwich, Connecticut $365M AUM 18.32% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
RCMNY
Rubric Capital Management (New York) New York $10.9B AUM 70.31% 1-Year Est. Return
Alyeska Investment Group
Alyeska Investment Group Chicago, Illinois $38.9B AUM 28.51% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Point72 Asset Management
Point72 Asset Management Stamford, Connecticut $90.7B AUM 77.13% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Freedom Investment Management's BGC Position: Q4 2020 in Review

Freedom Investment Management sold out of BGC Group (BGC) in Q4 2020, closing a stake of 45,220 shares — an estimated $109K sold.

Freedom Investment Management first reported a position in BGC in Q1 2017 and held it in 12 quarters. The position peaked at $796K in Q3 2018. 210 funds tracked by Wall St. Rank hold BGC as of Q4 2020.

  • Freedom Investment Management reported no remaining BGC Group position as of Q4 2020 after selling out during the quarter.
  • Freedom Investment Management sold 45,220 BGC Group shares in Q4 2020, an estimated $109K.
  • Freedom Investment Management first reported a position in BGC Group in Q1 2017 and held it in 12 quarters.
  • Freedom Investment Management's BGC Group position peaked at $796K in Q3 2018.
  • 210 funds tracked by Wall St. Rank held BGC Group as of Q4 2020.

Based on Freedom Investment Management's 13F filing for Q4 2020, filed 11 Feb 2021.