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Malaga Cove Capital’s BGC Group BGC Stock Holding History

Malaga Cove Capital’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
Q3 		– Sell
-115,786
Closed -$606K – 150
2019
Q2 		$606K Sell
115,786
-1,073
-0.9% -$5.56K 0.39% 98
2019
Q1 		$621K Buy
116,859
+29,735
+34% +$177K 0.38% 93
2018
Q4 		$451K Sell
87,124
-10,337
-11% -$68.1K 0.31% 106
2018
Q3 		$746K Buy
+97,461
New +$721K 0.41% 82

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
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
RJA
Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 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

Malaga Cove Capital's BGC Position: Q3 2019 in Review

Malaga Cove Capital sold out of BGC Group (BGC) in Q3 2019, closing a stake of 115,786 shares — an estimated $606K sold.

Malaga Cove Capital first reported a position in BGC in Q3 2018 and held it in 4 quarters. The position peaked at $746K in Q3 2018. 225 funds tracked by Wall St. Rank hold BGC as of Q3 2019.

  • Malaga Cove Capital reported no remaining BGC Group position as of Q3 2019 after selling out during the quarter.
  • Malaga Cove Capital sold 115,786 BGC Group shares in Q3 2019, an estimated $606K.
  • Malaga Cove Capital first reported a position in BGC Group in Q3 2018 and held it in 4 quarters.
  • Malaga Cove Capital's BGC Group position peaked at $746K in Q3 2018.
  • 225 funds tracked by Wall St. Rank held BGC Group as of Q3 2019.

Based on Malaga Cove Capital's 13F filing for Q3 2019, filed 31 Oct 2019.