LSV Asset Management
GCAP

LSV Asset Management’s Gain Capital Holdings, Inc. GCAP Stock Holding History

LSV Asset Management’s Portfolio GCAP Stock Details GCAP Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2020
Q1 		– Sell
-37,728
Closed -$149K – 976
2019
Q4 		$149K Sell
37,728
-100,972
-73% -$434K ﹤0.01% 896
2019
Q3 		$732K Sell
138,700
-177,814
-56% -$831K ﹤0.01% 782
2019
Q2 		$1.31M Sell
316,514
-98,870
-24% -$475K ﹤0.01% 723
2019
Q1 		$2.61M Hold
415,384
– – ﹤0.01% 644
2018
Q4 		$2.56M Buy
415,384
+25,100
+6% +$182K ﹤0.01% 654
2018
Q3 		$2.54M Sell
390,284
-20,400
-5% -$147K ﹤0.01% 687
2018
Q2 		$3.1M Hold
410,684
– – ﹤0.01% 681
2018
Q1 		$2.77M Sell
410,684
-13,200
-3% -$99K ﹤0.01% 674
2017
Q4 		$4.24M Sell
423,884
-9,325
-2% -$66.8K 0.01% 609
2017
Q3 		$2.77M Hold
433,209
– – ﹤0.01% 681
2017
Q2 		$2.7M Hold
433,209
– – ﹤0.01% 678
2017
Q1 		$3.61M Buy
433,209
+220,509
+104% +$1.71M 0.01% 616
2016
Q4 		$1.4M Buy
212,700
+46,100
+28% +$278K ﹤0.01% 758
2016
Q3 		$1.03M Hold
166,600
– – ﹤0.01% 770
2016
Q2 		$1.05M Hold
166,600
– – ﹤0.01% 758
2016
Q1 		$1.09M Hold
166,600
– – ﹤0.01% 732
2015
Q4 		$1.35M Buy
166,600
+66,900
+67% +$518K ﹤0.01% 708
2015
Q3 		$725K Hold
99,700
– – ﹤0.01% 763
2015
Q2 		$953K Buy
99,700
+76,500
+330% +$750K ﹤0.01% 724
2015
Q1 		$226K Hold
23,200
– – ﹤0.01% 804
2014
Q4 		$209K Hold
23,200
– – ﹤0.01% 812
2014
Q3 		$147K Hold
23,200
– – ﹤0.01% 836
2014
Q2 		$182K Hold
23,200
– – ﹤0.01% 803
2014
Q1 		$250K Hold
23,200
– – ﹤0.01% 772
2013
Q4 		$174K Hold
23,200
– – ﹤0.01% 808
2013
Q3 		$292K Buy
23,200
+10,300
+80% +$81.4K ﹤0.01% 782
2013
Q2 		$81K Buy
+12,900
New +$68.7K ﹤0.01% 834

Other funds holding GCAP

Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
AWW
Alan W. Weber $336M AUM 75.94% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
GLAM
Gardner Lewis Asset Management Chadds Ford, Pennsylvania $462M AUM 65.29% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
SCM
Signia Capital Management Spokane, Washington $55.7M AUM 10.78% 1-Year Est. Return
BCM
Beryl Capital Management Redondo Beach, California $110M AUM 317.92% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

LSV Asset Management's GCAP Position: Q1 2020 in Review

LSV Asset Management sold out of Gain Capital Holdings, Inc. (GCAP) in Q1 2020, closing a stake of 37,728 shares — an estimated $149K sold.

LSV Asset Management first reported a position in GCAP in Q2 2013 and held it in 27 quarters. The position peaked at $4.24M in Q4 2017. 87 funds tracked by Wall St. Rank hold GCAP as of Q1 2020.

  • LSV Asset Management reported no remaining Gain Capital Holdings, Inc. position as of Q1 2020 after selling out during the quarter.
  • LSV Asset Management sold 37,728 Gain Capital Holdings, Inc. shares in Q1 2020, an estimated $149K.
  • LSV Asset Management first reported a position in Gain Capital Holdings, Inc. in Q2 2013 and held it in 27 quarters.
  • LSV Asset Management's Gain Capital Holdings, Inc. position peaked at $4.24M in Q4 2017.
  • 87 funds tracked by Wall St. Rank held Gain Capital Holdings, Inc. as of Q1 2020.

Based on LSV Asset Management's 13F filing for Q1 2020, filed 7 May 2020.