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Lancaster Investment Management’s BGC Group BGC Stock Holding History

Lancaster Investment 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
2020
Q3 		– Sell
-484,368
Closed -$1.33M – 5
2020
Q2 		$1.33M Buy
+484,368
New +$1.34M 1.95% 10

Other funds holding BGC

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
CCMLC
Cardinal Capital Management LLC (Connecticut) Greenwich, Connecticut $365M AUM 18.32% 1-Year Est. Return
RCMNY
Rubric Capital Management (New York) New York $10.9B AUM 70.31% 1-Year Est. Return
Alyeska Investment Group
Alyeska Investment Group Chicago, Illinois $38.9B AUM 28.51% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
Assenagon Asset Management
Assenagon Asset Management Senningerberg, Luxembourg $80.2B AUM 50.56% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Point72 Asset Management
Point72 Asset Management Stamford, Connecticut $90.7B AUM 77.13% 1-Year Est. Return

Lancaster Investment Management's BGC Position: Q3 2020 in Review

Lancaster Investment Management sold out of BGC Group (BGC) in Q3 2020, closing a stake of 484,368 shares — an estimated $1.33M sold.

Lancaster Investment Management first reported a position in BGC in Q2 2020 and held it in 1 quarter. The position peaked at $1.33M in Q2 2020. 207 funds tracked by Wall St. Rank hold BGC as of Q3 2020.

  • Lancaster Investment Management reported no remaining BGC Group position as of Q3 2020 after selling out during the quarter.
  • Lancaster Investment Management sold 484,368 BGC Group shares in Q3 2020, an estimated $1.33M.
  • Lancaster Investment Management first reported a position in BGC Group in Q2 2020 and held it in 1 quarter.
  • Lancaster Investment Management's BGC Group position peaked at $1.33M in Q2 2020.
  • 207 funds tracked by Wall St. Rank held BGC Group as of Q3 2020.

Based on Lancaster Investment Management's 13F filing for Q3 2020, filed 13 Nov 2020.