JAM
BGC icon

Jacobs Asset Management’s BGC Group BGC Stock Holding History

Jacobs 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
Q2 		– Sell
-778,726
Closed -$4.13M – 54
2019
Q1 		$4.13M Sell
778,726
-335,031
-30% -$1.99M 0.82% 38
2018
Q4 		$5.76M Buy
1,113,757
+263,172
+31% +$1.73M 1.12% 34
2018
Q3 		$6.47M Buy
+850,585
New +$6.29M 1.19% 36

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
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
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Point72 Asset Management
Point72 Asset Management Stamford, Connecticut $90.7B AUM 77.13% 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 $3.37T AUM 44.26% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
SFM
Soros Fund Management New York $8.14B AUM 35.85% 1-Year Est. Return

Jacobs Asset Management's BGC Position: Q2 2019 in Review

Jacobs Asset Management sold out of BGC Group (BGC) in Q2 2019, closing a stake of 778,726 shares — an estimated $4.13M sold.

Jacobs Asset Management first reported a position in BGC in Q3 2018 and held it in 3 quarters. The position peaked at $6.47M in Q3 2018. 237 funds tracked by Wall St. Rank hold BGC as of Q2 2019.

  • Jacobs Asset Management reported no remaining BGC Group position as of Q2 2019 after selling out during the quarter.
  • Jacobs Asset Management sold 778,726 BGC Group shares in Q2 2019, an estimated $4.13M.
  • Jacobs Asset Management first reported a position in BGC Group in Q3 2018 and held it in 3 quarters.
  • Jacobs Asset Management's BGC Group position peaked at $6.47M in Q3 2018.
  • 237 funds tracked by Wall St. Rank held BGC Group as of Q2 2019.

Based on Jacobs Asset Management's 13F filing for Q2 2019, filed 9 Aug 2019.