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Guggenheim Capital’s BGC Group BGC Stock Holding History

Guggenheim Capital’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
Q2 		– Sell
-29,642
Closed -$75K – 1880
2020
Q1 		$75K Sell
29,642
-21,540
-42% -$105K ﹤0.01% 1773
2019
Q4 		$304K Sell
51,182
-2,258
-4% -$12.7K ﹤0.01% 1816
2019
Q3 		$294K Sell
53,440
-335
-0.6% -$1.79K ﹤0.01% 1856
2019
Q2 		$281K Sell
53,775
-12,750
-19% -$66.1K ﹤0.01% 1890
2019
Q1 		$353K Buy
66,525
+3,296
+5% +$19.6K ﹤0.01% 1839
2018
Q4 		$327K Sell
63,229
-36,700
-37% -$242K ﹤0.01% 1852
2018
Q3 		$760K Sell
99,929
-27,730
-22% -$205K 0.01% 1758
2018
Q2 		$928K Sell
127,659
-193,254
-60% -$1.54M 0.01% 1645
2018
Q1 		$2.77M Buy
320,913
+36,852
+13% +$332K 0.01% 1405
2017
Q4 		$2.76M Sell
284,061
-321,660
-53% -$3.25M 0.01% 1430
2017
Q3 		$5.64M Buy
605,721
+74,874
+14% +$625K 0.01% 993
2017
Q2 		$4.31M Sell
530,847
-39,544
-7% -$296K 0.01% 1103
2017
Q1 		$4.17M Sell
570,391
-69,014
-11% -$496K 0.01% 1130
2016
Q4 		$4.21M Buy
639,405
+252,635
+65% +$1.53M 0.01% 1106
2016
Q3 		$2.18M Buy
386,770
+107,150
+38% +$612K 0.01% 1572
2016
Q2 		$1.57M Buy
279,620
+33,319
+14% +$193K ﹤0.01% 1732
2016
Q1 		$1.43M Sell
246,301
-125,226
-34% -$719K ﹤0.01% 1807
2015
Q4 		$2.34M Sell
371,527
-327,755
-47% -$1.89M 0.01% 1506
2015
Q3 		$3.7M Buy
699,282
+556,544
+390% +$3.23M 0.01% 1198
2015
Q2 		$803K Sell
142,738
-5,547
-4% -$33.6K ﹤0.01% 2339
2015
Q1 		$902K Sell
148,285
-63,875
-30% -$364K ﹤0.01% 2290
2014
Q4 		$1.25M Buy
212,160
+53,113
+33% +$285K ﹤0.01% 2079
2014
Q3 		$760K Buy
+159,047
New +$778K ﹤0.01% 2366
2014
Q2 		– Sell
-34,246
Closed -$144K – 3206
2014
Q1 		$144K Sell
34,246
-11,129
-25% -$47.3K ﹤0.01% 2959
2013
Q4 		$177K Sell
45,375
-2,920
-6% -$10.6K ﹤0.01% 2873
2013
Q3 		$176K Sell
48,295
-20,490
-30% -$78.7K ﹤0.01% 2753
2013
Q2 		$261K Buy
+68,785
New +$250K ﹤0.01% 2663

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
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
MFS
Mirabella Financial Services London, United Kingdom $1.05B AUM 22.45% 1-Year Est. Return
Point72 Asset Management
Point72 Asset Management Stamford, Connecticut $90.7B AUM 77.13% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Alyeska Investment Group
Alyeska Investment Group Chicago, Illinois $38.9B AUM 28.51% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
RCMNY
Rubric Capital Management (New York) New York $10.9B AUM 70.31% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Guggenheim Capital's BGC Position: Q2 2020 in Review

Guggenheim Capital sold out of BGC Group (BGC) in Q2 2020, closing a stake of 29,642 shares — an estimated $75K sold.

Guggenheim Capital first reported a position in BGC in Q2 2013 and held it in 27 quarters. The position peaked at $5.64M in Q3 2017. 222 funds tracked by Wall St. Rank hold BGC as of Q2 2020.

  • Guggenheim Capital reported no remaining BGC Group position as of Q2 2020 after selling out during the quarter.
  • Guggenheim Capital sold 29,642 BGC Group shares in Q2 2020, an estimated $75K.
  • Guggenheim Capital first reported a position in BGC Group in Q2 2013 and held it in 27 quarters.
  • Guggenheim Capital's BGC Group position peaked at $5.64M in Q3 2017.
  • 222 funds tracked by Wall St. Rank held BGC Group as of Q2 2020.

Based on Guggenheim Capital's 13F filing for Q2 2020, filed 14 Aug 2020.