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MC
Menta Capital’s
BGC Group
BGC
Stock Holding History
Menta 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
Q1
–
Sell
-24,500
Closed
-$127K
–
497
2018
Q4
$127K
Buy
24,500
+5,529
+29%
+$36.4K
0.05%
479
2018
Q3
$144K
Buy
+18,971
New
+$140K
0.05%
513
2018
Q1
–
Sell
-74,329
Closed
-$722K
–
630
2017
Q4
$722K
Buy
74,329
+57,597
+344%
+$581K
0.14%
265
2017
Q3
$156K
Sell
16,732
-7,060
-30%
-$59K
0.02%
714
2017
Q2
$193K
Buy
+23,792
New
+$178K
0.02%
710
2016
Q4
–
Sell
-125,961
Closed
-$709K
–
855
2016
Q3
$709K
Buy
+125,961
New
+$719K
0.07%
474
2016
Q2
–
Sell
-21,615
Closed
-$126K
–
853
2016
Q1
$126K
Buy
+21,615
New
+$124K
0.02%
857
2015
Q4
–
Sell
-32,268
Closed
-$171K
–
859
2015
Q3
$171K
Buy
+32,268
New
+$188K
0.03%
643
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New York
$18.6B AUM
15.81%
1-Year Est. Return
Dimensional Fund Advisors
Austin, Texas
$481B AUM
30.42%
1-Year Est. Return
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Fund Insights
Common Fund Bets
See what stocks and ETFs funds are collectively bullish/bearish on
Largest Fund Trades
Explore the largest stock and ETF buys and sells made by funds
High Conviction Trades
Discover high conviction trades that caused a significant change in a fund's stake in a stock
Fund Manager Portfolios
Gain insights from the world’s largest funds and super investors
WSR Indexes
Fund Manager Index
Stock index based on fund manager consensus updated each quarter
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