North Point Portfolio Managers’s BGC Group BGC Stock Holding History

North Point Portfolio Managers’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	-12,965	Closed	-$33K	–	69
2020 Q1	$33K	Hold	12,965	–	–	0.01%	63
2019 Q4	$77K	Hold	12,965	–	–	0.01%	76
2019 Q3	$71K	Hold	12,965	–	–	0.01%	75
2019 Q2	$68K	Hold	12,965	–	–	0.01%	74
2019 Q1	$69K	Hold	12,965	–	–	0.01%	75
2018 Q4	$67K	Sell	12,965 -7,196	-36%	-$47.4K	0.01%	66
2018 Q3	$153K	Hold	20,161	–	–	0.03%	84
2018 Q2	$147K	Hold	20,161	–	–	0.03%	79
2018 Q1	$174K	Hold	20,161	–	–	0.03%	79
2017 Q4	$196K	Sell	20,161 -4,952	-20%	-$50K	0.03%	84
2017 Q3	$234K	Hold	25,113	–	–	0.04%	75
2017 Q2	$204K	Sell	25,113 -13,762	-35%	-$103K	0.04%	81
2017 Q1	$284K	Hold	38,875	–	–	0.05%	57
2016 Q4	$256K	Hold	38,875	–	–	0.05%	64
2016 Q3	$219K	Hold	38,875	–	–	0.04%	74
2016 Q2	$218K	Hold	38,875	–	–	0.04%	72
2016 Q1	$226K	Hold	38,875	–	–	0.04%	69
2015 Q4	$245K	Hold	38,875	–	–	0.05%	59
2015 Q3	$205K	Hold	38,875	–	–	0.04%	72
2015 Q2	$219K	Hold	38,875	–	–	0.04%	75
2015 Q1	$236K	Hold	38,875	–	–	0.04%	71
2014 Q4	$229K	Hold	38,875	–	–	0.04%	73
2014 Q3	$186K	Hold	38,875	–	–	0.04%	75
2014 Q2	$186K	Hold	38,875	–	–	0.04%	81
2014 Q1	$163K	Buy	38,875 +10,885	+39%	+$46.2K	0.03%	80
2013 Q4	$109K	Hold	27,990	–	–	0.02%	79
2013 Q3	$102K	Buy	+27,990	New	+$108K	0.02%	95

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 $3.37T AUM 44.26% 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

North Point Portfolio Managers's BGC Position: Q2 2020 in Review

North Point Portfolio Managers sold out of BGC Group (BGC) in Q2 2020, closing a stake of 12,965 shares — an estimated $33K sold.

North Point Portfolio Managers first reported a position in BGC in Q3 2013 and held it in 27 quarters. The position peaked at $284K in Q1 2017. 222 funds tracked by Wall St. Rank hold BGC as of Q2 2020.

North Point Portfolio Managers reported no remaining BGC Group position as of Q2 2020 after selling out during the quarter.
North Point Portfolio Managers sold 12,965 BGC Group shares in Q2 2020, an estimated $33K.
North Point Portfolio Managers first reported a position in BGC Group in Q3 2013 and held it in 27 quarters.
North Point Portfolio Managers's BGC Group position peaked at $284K in Q1 2017.
222 funds tracked by Wall St. Rank held BGC Group as of Q2 2020.

Based on North Point Portfolio Managers's 13F filing for Q2 2020, filed 28 Jul 2020.