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Integre Asset Management’s BGC Group BGC Stock Holding History

Integre 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
2019
Q4 		$194K Buy
32,707
+2,501
+8% +$14.1K 0.11% 117
2019
Q3 		$166K Hold
30,206
– – 0.1% 110
2019
Q2 		$158K Buy
30,206
+15,332
+103% +$79.5K 0.09% 112
2019
Q1 		$79K Buy
14,874
+401
+3% +$2.39K 0.05% 105
2018
Q4 		$75K Sell
14,473
-7,645
-35% -$50.4K 0.05% 95
2018
Q3 		$168K Buy
+22,118
New +$164K 0.1% 96
2018
Q1 		– Sell
-9,249
Closed -$90K – 100
2017
Q4 		$90K Buy
+9,249
New +$93.4K 0.05% 162

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
SFM
Soros Fund Management New York $9.12B AUM 30.69% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Integre Asset Management's BGC Position: Q4 2019 in Review

Integre Asset Management increased its BGC Group (BGC) stake by 8.3% in Q4 2019, buying an estimated $14.1K and bringing the position to 32,707 shares worth $194K. The position accounts for 0.11% of the portfolio, ranked #117.

Integre Asset Management first reported a position in BGC in Q4 2017 and has held it in 7 quarters since. 237 funds tracked by Wall St. Rank hold BGC as of Q4 2019.

  • Integre Asset Management held 32,707 shares of BGC Group worth $194K as of Q4 2019.
  • Integre Asset Management bought 2,501 BGC Group shares in Q4 2019, an estimated $14.1K.
  • BGC Group made up 0.11% of Integre Asset Management's portfolio in Q4 2019, its #117 holding.
  • Integre Asset Management first reported a position in BGC Group in Q4 2017 and has held it in 7 quarters since.
  • 237 funds tracked by Wall St. Rank held BGC Group as of Q4 2019.

Based on Integre Asset Management's 13F filing for Q4 2019, filed 14 Feb 2020.