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Magnolia Capital Advisors’s BGC Group BGC Stock Holding History

Magnolia Capital Advisors’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
2021
Q1 		– Sell
-62,201
Closed -$249K – 84
2020
Q4 		$249K Buy
62,201
+4,728
+8% +$16.5K 0.16% 94
2020
Q3 		$138K Buy
57,473
+8,618
+18% +$22.5K 0.11% 98
2020
Q2 		$134K Sell
48,855
-465
-0.9% -$1.29K 0.17% 88
2020
Q1 		$124K Buy
49,320
+5,679
+13% +$27.8K 0.24% 74
2019
Q4 		$259K Buy
+43,641
New +$246K 0.25% 74

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
AG
Arctis Global San Juan, Puerto Rico $14.5M AUM 58.16% 1-Year Est. Return
CCMLC
Cardinal Capital Management LLC (Connecticut) Greenwich, Connecticut $365M AUM 18.32% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
RCMNY
Rubric Capital Management (New York) New York $10.9B AUM 70.31% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 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 $3.38T AUM 44.17% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Magnolia Capital Advisors's BGC Position: Q1 2021 in Review

Magnolia Capital Advisors sold out of BGC Group (BGC) in Q1 2021, closing a stake of 62,201 shares — an estimated $249K sold.

Magnolia Capital Advisors first reported a position in BGC in Q4 2019 and held it in 5 quarters. The position peaked at $259K in Q4 2019. 214 funds tracked by Wall St. Rank hold BGC as of Q1 2021.

  • Magnolia Capital Advisors reported no remaining BGC Group position as of Q1 2021 after selling out during the quarter.
  • Magnolia Capital Advisors sold 62,201 BGC Group shares in Q1 2021, an estimated $249K.
  • Magnolia Capital Advisors first reported a position in BGC Group in Q4 2019 and held it in 5 quarters.
  • Magnolia Capital Advisors's BGC Group position peaked at $259K in Q4 2019.
  • 214 funds tracked by Wall St. Rank held BGC Group as of Q1 2021.

Based on Magnolia Capital Advisors's 13F filing for Q1 2021, filed 14 May 2021.