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James Investment Research’s BGC Group BGC Stock Holding History

James Investment Research’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
Q1 		– Sell
-15,890
Closed -$82K – 827
2018
Q4 		$82K Sell
15,890
-279,614
-95% -$1.84M 0.01% 591
2018
Q3 		$2.25M Buy
295,504
+6,834
+2% +$50.6K 0.09% 247
2018
Q2 		$2.1M Buy
288,670
+43,641
+18% +$349K 0.08% 312
2018
Q1 		$2.12M Buy
245,029
+42,615
+21% +$384K 0.08% 267
2017
Q4 		$1.97M Sell
202,414
-1,447
-0.7% -$14.6K 0.07% 294
2017
Q3 		$1.9M Buy
203,861
+29,390
+17% +$245K 0.06% 269
2017
Q2 		$1.42M Buy
+174,471
New +$1.31M 0.04% 294

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
CCMLC
Cardinal Capital Management LLC (Connecticut) Greenwich, Connecticut $365M AUM 18.32% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 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
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

James Investment Research's BGC Position: Q1 2019 in Review

James Investment Research sold out of BGC Group (BGC) in Q1 2019, closing a stake of 15,890 shares — an estimated $82K sold.

James Investment Research first reported a position in BGC in Q2 2017 and held it in 7 quarters. The position peaked at $2.25M in Q3 2018. 252 funds tracked by Wall St. Rank hold BGC as of Q1 2019.

  • James Investment Research reported no remaining BGC Group position as of Q1 2019 after selling out during the quarter.
  • James Investment Research sold 15,890 BGC Group shares in Q1 2019, an estimated $82K.
  • James Investment Research first reported a position in BGC Group in Q2 2017 and held it in 7 quarters.
  • James Investment Research's BGC Group position peaked at $2.25M in Q3 2018.
  • 252 funds tracked by Wall St. Rank held BGC Group as of Q1 2019.

Based on James Investment Research's 13F filing for Q1 2019, filed 26 Apr 2019.