Luther King Capital Management (LKCM)
BGC icon

Luther King Capital Management (LKCM)’s BGC Group BGC Stock Holding History

Luther King Capital Management (LKCM)’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
-111,480
Closed -$592K – 527
2019
Q1 		$592K Sell
111,480
-82,140
-42% -$489K ﹤0.01% 387
2018
Q4 		$1M Sell
193,620
-107,459
-36% -$708K 0.01% 333
2018
Q3 		$2.29M Buy
301,079
+153,797
+104% +$1.14M 0.02% 277
2018
Q2 		$1.07M Sell
147,282
-155,204
-51% -$1.24M 0.01% 341
2018
Q1 		$2.62M Sell
302,486
-15,550
-5% -$140K 0.02% 257
2017
Q4 		$3.09M Sell
318,036
-10,924
-3% -$110K 0.03% 247
2017
Q3 		$3.06M Sell
328,960
-37,865
-10% -$316K 0.03% 242
2017
Q2 		$2.98M Sell
366,825
-134,997
-27% -$1.01M 0.03% 246
2017
Q1 		$3.67M Sell
501,822
-187,642
-27% -$1.35M 0.03% 234
2016
Q4 		$4.54M Sell
689,464
-331,425
-32% -$2.01M 0.04% 231
2016
Q3 		$5.75M Sell
1,020,889
-427,003
-29% -$2.44M 0.06% 210
2016
Q2 		$8.11M Buy
1,447,892
+8,763
+0.6% +$50.8K 0.08% 196
2016
Q1 		$8.38M Sell
1,439,129
-99,909
-6% -$574K 0.08% 195
2015
Q4 		$9.71M Buy
+1,539,038
New +$8.86M 0.09% 193

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

Luther King Capital Management (LKCM)'s BGC Position: Q2 2019 in Review

Luther King Capital Management (LKCM) sold out of BGC Group (BGC) in Q2 2019, closing a stake of 111,480 shares — an estimated $592K sold.

Luther King Capital Management (LKCM) first reported a position in BGC in Q4 2015 and held it in 14 quarters. The position peaked at $9.71M in Q4 2015. 237 funds tracked by Wall St. Rank hold BGC as of Q2 2019.

  • Luther King Capital Management (LKCM) reported no remaining BGC Group position as of Q2 2019 after selling out during the quarter.
  • Luther King Capital Management (LKCM) sold 111,480 BGC Group shares in Q2 2019, an estimated $592K.
  • Luther King Capital Management (LKCM) first reported a position in BGC Group in Q4 2015 and held it in 14 quarters.
  • Luther King Capital Management (LKCM)'s BGC Group position peaked at $9.71M in Q4 2015.
  • 237 funds tracked by Wall St. Rank held BGC Group as of Q2 2019.

Based on Luther King Capital Management (LKCM)'s 13F filing for Q2 2019, filed 12 Aug 2019.