HA
BGC icon

Halsey Associates’s BGC Group BGC Stock Holding History

Halsey Associates’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 		$259K Hold
47,000
– – 0.04% 94
2019
Q2 		$246K Hold
47,000
– – 0.04% 85
2019
Q1 		$250K Buy
47,000
+10,000
+27% +$59.5K 0.04% 93
2018
Q4 		$191K Sell
37,000
-42,616
-54% -$281K 0.04% 101
2018
Q3 		$605K Buy
79,616
+11,196
+16% +$82.8K 0.11% 71
2018
Q2 		$498K Buy
+68,420
New +$547K 0.1% 77

Other funds holding BGC

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Principal Financial Group
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
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
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
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Dimensional Fund Advisors
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

Halsey Associates's BGC Position: Q3 2019 in Review

Halsey Associates held its BGC Group (BGC) position steady in Q3 2019 at 47,000 shares worth $259K. The position accounts for 0.04% of the portfolio, ranked #94.

Halsey Associates first reported a position in BGC in Q2 2018 and has held it in 6 quarters since. The position peaked at $605K in Q3 2018. 225 funds tracked by Wall St. Rank hold BGC as of Q3 2019.

  • Halsey Associates held 47,000 shares of BGC Group worth $259K as of Q3 2019.
  • Halsey Associates left its BGC Group share count unchanged in Q3 2019.
  • BGC Group made up 0.04% of Halsey Associates's portfolio in Q3 2019, its #94 holding.
  • Halsey Associates first reported a position in BGC Group in Q2 2018 and has held it in 6 quarters since.
  • Halsey Associates's BGC Group position peaked at $605K in Q3 2018.
  • 225 funds tracked by Wall St. Rank held BGC Group as of Q3 2019.

Based on Halsey Associates's 13F filing for Q3 2019, filed 15 Nov 2019.