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BGC icon

Natixis’s BGC Group BGC Stock Holding History

Natixis’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
-285,900
Closed -$1.14M – 1070
2020
Q4 		$1.14M Hold
285,900
– – ﹤0.01% 787
2020
Q3 		$686K Sell
285,900
-685,400
-71% -$1.79M 0.01% 568
2020
Q2 		$2.66M Buy
+971,300
New +$2.69M 0.02% 377
2018
Q3 		– Sell
-320,395
Closed -$2.33M – 819
2018
Q2 		$2.33M Sell
320,395
-27,609
-8% -$221K 0.01% 495
2018
Q1 		$3.01M Buy
+348,004
New +$3.13M 0.02% 452
2017
Q4 		– Sell
-162,962
Closed -$1.52M – 861
2017
Q3 		$1.52M Buy
+162,962
New +$1.36M 0.01% 463

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 $3.37T AUM 44.26% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Natixis's BGC Position: Q1 2021 in Review

Natixis sold out of BGC Group (BGC) in Q1 2021, closing a stake of 285,900 shares — an estimated $1.14M sold.

Natixis first reported a position in BGC in Q3 2017 and held it in 6 quarters. The position peaked at $3.01M in Q1 2018. 214 funds tracked by Wall St. Rank hold BGC as of Q1 2021.

  • Natixis reported no remaining BGC Group position as of Q1 2021 after selling out during the quarter.
  • Natixis sold 285,900 BGC Group shares in Q1 2021, an estimated $1.14M.
  • Natixis first reported a position in BGC Group in Q3 2017 and held it in 6 quarters.
  • Natixis's BGC Group position peaked at $3.01M in Q1 2018.
  • 214 funds tracked by Wall St. Rank held BGC Group as of Q1 2021.

Based on Natixis's 13F filing for Q1 2021, filed 14 May 2021.