KCM
BGC icon

Kendall Capital Management’s BGC Group BGC Stock Holding History

Kendall 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
Q2 		– Sell
-63,060
Closed -$335K – 117
2019
Q1 		$335K Sell
63,060
-120,900
-66% -$719K 0.32% 81
2018
Q4 		$951K Sell
183,960
-43,513
-19% -$287K 0.98% 33
2018
Q3 		$1.73M Buy
227,473
+18,582
+9% +$137K 1.47% 16
2018
Q2 		$1.52M Buy
208,891
+3,227
+2% +$25.8K 1.34% 19
2018
Q1 		$1.78M Buy
205,664
+8,397
+4% +$75.6K 1.54% 15
2017
Q4 		$1.92M Buy
+197,267
New +$1.99M 1.7% 13

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

Kendall Capital Management's BGC Position: Q2 2019 in Review

Kendall Capital Management sold out of BGC Group (BGC) in Q2 2019, closing a stake of 63,060 shares — an estimated $335K sold.

Kendall Capital Management first reported a position in BGC in Q4 2017 and held it in 6 quarters. The position peaked at $1.92M in Q4 2017. 237 funds tracked by Wall St. Rank hold BGC as of Q2 2019.

  • Kendall Capital Management reported no remaining BGC Group position as of Q2 2019 after selling out during the quarter.
  • Kendall Capital Management sold 63,060 BGC Group shares in Q2 2019, an estimated $335K.
  • Kendall Capital Management first reported a position in BGC Group in Q4 2017 and held it in 6 quarters.
  • Kendall Capital Management's BGC Group position peaked at $1.92M in Q4 2017.
  • 237 funds tracked by Wall St. Rank held BGC Group as of Q2 2019.

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