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Leuthold Group’s BGC Group BGC Stock Holding History

Leuthold Group’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
2018
Q1 		– Sell
-66,061
Closed -$642K – 196
2017
Q4 		$642K Sell
66,061
-4,589
-6% -$46.3K 0.06% 169
2017
Q3 		$657K Sell
70,650
-3,883
-5% -$32.4K 0.07% 173
2017
Q2 		$606K Sell
74,533
-1,819
-2% -$13.6K 0.06% 179
2017
Q1 		$558K Sell
76,352
-6,324
-8% -$45.5K 0.06% 185
2016
Q4 		$544K Buy
+82,676
New +$501K 0.06% 193

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
Principal Financial Group
Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Millennium Management
Millennium Management New York $276B AUM 44.8% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return
CCMLC
Cardinal Capital Management LLC (Connecticut) Greenwich, Connecticut $365M AUM 18.32% 1-Year Est. Return
BBHC
Brown Brothers Harriman & Co New York $22.8B AUM 25.09% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return

Leuthold Group's BGC Position: Q1 2018 in Review

Leuthold Group sold out of BGC Group (BGC) in Q1 2018, closing a stake of 66,061 shares — an estimated $642K sold.

Leuthold Group first reported a position in BGC in Q4 2016 and held it in 5 quarters. The position peaked at $657K in Q3 2017. 315 funds tracked by Wall St. Rank hold BGC as of Q1 2018.

  • Leuthold Group reported no remaining BGC Group position as of Q1 2018 after selling out during the quarter.
  • Leuthold Group sold 66,061 BGC Group shares in Q1 2018, an estimated $642K.
  • Leuthold Group first reported a position in BGC Group in Q4 2016 and held it in 5 quarters.
  • Leuthold Group's BGC Group position peaked at $657K in Q3 2017.
  • 315 funds tracked by Wall St. Rank held BGC Group as of Q1 2018.

Based on Leuthold Group's 13F filing for Q1 2018, filed 15 May 2018.