Glen Harbor Capital Management’s BGC Group BGC Stock Holding History

Glen Harbor 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
2019 Q3	$456K	Buy	82,960 +14,722	+22%	+$78.8K	0.01%	730
2019 Q2	$357K	Buy	68,238 +34,612	+103%	+$179K	0.01%	826
2019 Q1	$179K	Buy	+33,626	New	+$200K	﹤0.01%	1020
2018 Q3	–	Sell	-67,145	Closed	-$489K	–	1279
2018 Q2	$489K	Sell	67,145 -26,065	-28%	-$208K	0.01%	654
2018 Q1	$806K	Buy	93,210 +55,884	+150%	+$503K	0.02%	459
2017 Q4	$363K	Buy	37,326 +33,678	+923%	+$340K	0.01%	770
2017 Q3	$34K	Buy	+3,648	New	+$30.5K	﹤0.01%	1238

Other funds holding BGC

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

Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return

CCMLC

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

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

RJA

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

Point72 Asset Management Stamford, Connecticut $78.1B AUM 55.25% 1-Year Est. Return

RCMNY

Rubric Capital Management (New York) New York $9.44B AUM 68.42% 1-Year Est. Return

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

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

SFM

Soros Fund Management New York $9.12B AUM 30.69% 1-Year Est. Return

Glen Harbor Capital Management's BGC Position: Q3 2019 in Review

Glen Harbor Capital Management increased its BGC Group (BGC) stake by 22% in Q3 2019, buying an estimated $78.8K and bringing the position to 82,960 shares worth $456K. The position accounts for 0.01% of the portfolio, ranked #730.

Glen Harbor Capital Management first reported a position in BGC in Q3 2017 and has held it in 7 quarters since. The position peaked at $806K in Q1 2018. 225 funds tracked by Wall St. Rank hold BGC as of Q3 2019.

Glen Harbor Capital Management held 82,960 shares of BGC Group worth $456K as of Q3 2019.
Glen Harbor Capital Management bought 14,722 BGC Group shares in Q3 2019, an estimated $78.8K.
BGC Group made up 0.01% of Glen Harbor Capital Management's portfolio in Q3 2019, its #730 holding.
Glen Harbor Capital Management first reported a position in BGC Group in Q3 2017 and has held it in 7 quarters since.
Glen Harbor Capital Management's BGC Group position peaked at $806K in Q1 2018.
225 funds tracked by Wall St. Rank held BGC Group as of Q3 2019.

Based on Glen Harbor Capital Management's 13F filing for Q3 2019, filed 13 Nov 2019.