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GQ Asset Management’s BGC Group BGC Stock Holding History

GQ 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
2020
Q1 		– Sell
-35,937
Closed -$213K – 117
2019
Q4 		$213K Buy
35,937
+8,753
+32% +$49.4K 0.15% 104
2019
Q3 		$150K Buy
+27,184
New +$146K 0.09% 94
2019
Q2 		– Sell
-23,399
Closed -$124K – 138
2019
Q1 		$124K Buy
+23,399
New +$139K 0.08% 95

Other funds holding BGC

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
CCMLC
Cardinal Capital Management LLC (Connecticut) Greenwich, Connecticut $365M AUM 18.32% 1-Year Est. Return
Point72 Asset Management
Point72 Asset Management Stamford, Connecticut $78.1B AUM 55.25% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return
RCMNY
Rubric Capital Management (New York) New York $9.44B AUM 68.42% 1-Year Est. Return
PFMOSF
Philadelphia Financial Management of San Francisco San Francisco, California $346M AUM 30.02% 1-Year Est. Return
Alyeska Investment Group
Alyeska Investment Group Chicago, Illinois $35.4B AUM 33.54% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
GIM
Granahan Investment Management Waltham, Massachusetts $2.07B AUM 56.45% 1-Year Est. Return

GQ Asset Management's BGC Position: Q1 2020 in Review

GQ Asset Management sold out of BGC Group (BGC) in Q1 2020, closing a stake of 35,937 shares — an estimated $213K sold.

GQ Asset Management first reported a position in BGC in Q1 2019 and held it in 3 quarters. The position peaked at $213K in Q4 2019. 244 funds tracked by Wall St. Rank hold BGC as of Q1 2020.

  • GQ Asset Management reported no remaining BGC Group position as of Q1 2020 after selling out during the quarter.
  • GQ Asset Management sold 35,937 BGC Group shares in Q1 2020, an estimated $213K.
  • GQ Asset Management first reported a position in BGC Group in Q1 2019 and held it in 3 quarters.
  • GQ Asset Management's BGC Group position peaked at $213K in Q4 2019.
  • 244 funds tracked by Wall St. Rank held BGC Group as of Q1 2020.

Based on GQ Asset Management's 13F filing for Q1 2020, filed 8 May 2020.