IA
BGC icon

Icon Advisers’s BGC Group BGC Stock Holding History

Icon Advisers’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
2018
Q4 		– Sell
-209,303
Closed -$1.59M – 277
2018
Q3 		$1.59M Buy
+209,303
New +$1.55M 0.13% 158
2018
Q1 		– Sell
-156,900
Closed -$1.52M – 319
2017
Q4 		$1.52M Sell
156,900
-2,488
-2% -$25.1K 0.11% 181
2017
Q3 		$1.48M Sell
159,388
-218,633
-58% -$1.83M 0.1% 220
2017
Q2 		$3.07M Buy
378,021
+138,395
+58% +$1.04M 0.21% 143
2017
Q1 		$1.75M Buy
239,626
+1,244
+0.5% +$8.94K 0.12% 213
2016
Q4 		$1.57M Buy
+238,382
New +$1.44M 0.11% 232

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 $204B AUM 27.99% 1-Year Est. Return
Point72 Asset Management
Point72 Asset Management Stamford, Connecticut $90.7B AUM 77.13% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
CCMLC
Cardinal Capital Management LLC (Connecticut) Greenwich, Connecticut $365M AUM 18.32% 1-Year Est. Return
RJA
Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return
RCMNY
Rubric Capital Management (New York) New York $10.9B AUM 70.31% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
BBHC
Brown Brothers Harriman & Co New York $22.8B AUM 25.09% 1-Year Est. Return
Millennium Management
Millennium Management New York $276B AUM 44.8% 1-Year Est. Return

Icon Advisers's BGC Position: Q4 2018 in Review

Icon Advisers sold out of BGC Group (BGC) in Q4 2018, closing a stake of 209,303 shares — an estimated $1.59M sold.

Icon Advisers first reported a position in BGC in Q4 2016 and held it in 6 quarters. The position peaked at $3.07M in Q2 2017. 270 funds tracked by Wall St. Rank hold BGC as of Q4 2018.

  • Icon Advisers reported no remaining BGC Group position as of Q4 2018 after selling out during the quarter.
  • Icon Advisers sold 209,303 BGC Group shares in Q4 2018, an estimated $1.59M.
  • Icon Advisers first reported a position in BGC Group in Q4 2016 and held it in 6 quarters.
  • Icon Advisers's BGC Group position peaked at $3.07M in Q2 2017.
  • 270 funds tracked by Wall St. Rank held BGC Group as of Q4 2018.

Based on Icon Advisers's 13F filing for Q4 2018, filed 4 Feb 2019.