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IMS Capital Management’s BGC Group BGC Stock Holding History

IMS 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 		– Sell
-33,510
Closed -$175K – 130
2019
Q2 		$175K Hold
33,510
– – 0.13% 120
2019
Q1 		$178K Buy
+33,510
New +$199K 0.15% 112
2018
Q4 		– Sell
-16,744
Closed -$127K – 146
2018
Q3 		$127K Buy
16,744
+1
+0% +$7 0.09% 138
2018
Q2 		$122K Sell
16,743
-3,108
-16% -$24.8K 0.08% 153
2018
Q1 		$193K Hold
19,851
– – 0.12% 137
2017
Q4 		$193K Buy
19,851
+3
+0% +$30 0.12% 137
2017
Q3 		$185K Buy
19,848
+68
+0.3% +$568 0.12% 133
2017
Q2 		$161K Buy
19,780
+77
+0.4% +$576 0.15% 140
2017
Q1 		$144K Sell
19,703
-4,597
-19% -$33K 0.14% 123
2016
Q4 		$160K Sell
24,300
-701
-3% -$4.25K 0.17% 124
2016
Q3 		$141K Buy
25,001
+87
+0.3% +$497 0.16% 118
2016
Q2 		$140K Buy
24,914
+81
+0.3% +$470 0.16% 119
2016
Q1 		$145K Sell
24,833
-2,778
-10% -$15.9K 0.18% 111
2015
Q4 		$174K Sell
27,611
-4,907
-15% -$28.2K 0.21% 111
2015
Q3 		$172K Buy
32,518
+9,555
+42% +$55.5K 0.21% 115
2015
Q2 		$129K Buy
22,963
+1,622
+8% +$9.82K 0.15% 125
2015
Q1 		$130K Sell
21,341
-124,341
-85% -$708K 0.15% 145
2014
Q4 		$857K Sell
145,682
-1,279
-0.9% -$6.86K 0.98% 34
2014
Q3 		$702K Sell
146,961
-46,585
-24% -$228K 0.81% 48
2014
Q2 		$926K Buy
193,546
+177,649
+1,118% +$816K 1.01% 25
2014
Q1 		$67K Sell
15,897
-49,133
-76% -$209K 0.08% 148
2013
Q4 		$253K Buy
65,030
+4,568
+8% +$16.6K 0.32% 99
2013
Q3 		$220K Buy
60,462
+3,193
+6% +$12.3K 0.3% 112
2013
Q2 		$217K Buy
+57,269
New +$209K 0.31% 105

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

IMS Capital Management's BGC Position: Q3 2019 in Review

IMS Capital Management sold out of BGC Group (BGC) in Q3 2019, closing a stake of 33,510 shares — an estimated $175K sold.

IMS Capital Management first reported a position in BGC in Q2 2013 and held it in 24 quarters. The position peaked at $926K in Q2 2014. 225 funds tracked by Wall St. Rank hold BGC as of Q3 2019.

  • IMS Capital Management reported no remaining BGC Group position as of Q3 2019 after selling out during the quarter.
  • IMS Capital Management sold 33,510 BGC Group shares in Q3 2019, an estimated $175K.
  • IMS Capital Management first reported a position in BGC Group in Q2 2013 and held it in 24 quarters.
  • IMS Capital Management's BGC Group position peaked at $926K in Q2 2014.
  • 225 funds tracked by Wall St. Rank held BGC Group as of Q3 2019.

Based on IMS Capital Management's 13F filing for Q3 2019, filed 9 Oct 2019.