Next Financial Group’s BGC Group BGC Stock Holding History

Next Financial Group’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
2020 Q2	–	Sell	-5,000	Closed	-$13K	–	727
2020 Q1	$13K	Sell	5,000 -32,472	-87%	-$159K	﹤0.01%	1419
2019 Q4	$222K	Sell	37,472 -27	-0.1%	-$152	0.02%	671
2019 Q3	$207K	Buy	37,499 +8,363	+29%	+$44.8K	0.02%	664
2019 Q2	$153K	Buy	29,136 +22,409	+333%	+$116K	0.02%	761
2019 Q1	$36K	Buy	6,727 +3,227	+92%	+$19.2K	0.01%	809
2018 Q4	$18K	Buy	+3,500	New	+$23.1K	﹤0.01%	1121
2017 Q4	–	Sell	-156	Closed	-$2K	–	368
2017 Q3	$2K	Buy	+156	New	+$1.3K	﹤0.01%	1584
2014 Q4	–	Sell	-4,199	Closed	-$20K	–	1920
2014 Q3	$20K	Hold	4,199	–	–	﹤0.01%	1411
2014 Q2	$21K	Buy	+4,199	New	+$19.3K	0.01%	579

Other funds holding BGC

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

CCMLC

Cardinal Capital Management LLC (Connecticut) Greenwich, Connecticut $365M AUM 18.32% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

MFS

Mirabella Financial Services London, United Kingdom $1.05B AUM 22.45% 1-Year Est. Return

Point72 Asset Management Stamford, Connecticut $90.7B AUM 77.13% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Alyeska Investment Group Chicago, Illinois $38.9B AUM 28.51% 1-Year Est. Return

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

RCMNY

Rubric Capital Management (New York) New York $10.9B AUM 70.31% 1-Year Est. Return

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Next Financial Group's BGC Position: Q2 2020 in Review

Next Financial Group sold out of BGC Group (BGC) in Q2 2020, closing a stake of 5,000 shares — an estimated $13K sold.

Next Financial Group first reported a position in BGC in Q2 2014 and held it in 9 quarters. The position peaked at $222K in Q4 2019. 222 funds tracked by Wall St. Rank hold BGC as of Q2 2020.

Next Financial Group reported no remaining BGC Group position as of Q2 2020 after selling out during the quarter.
Next Financial Group sold 5,000 BGC Group shares in Q2 2020, an estimated $13K.
Next Financial Group first reported a position in BGC Group in Q2 2014 and held it in 9 quarters.
Next Financial Group's BGC Group position peaked at $222K in Q4 2019.
222 funds tracked by Wall St. Rank held BGC Group as of Q2 2020.

Based on Next Financial Group's 13F filing for Q2 2020, filed 24 Jul 2020.