Northern Trust’s Gain Capital Holdings, Inc. GCAP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-908,191
| Closed | -$5.47M | – | 4358 |
|
|
2020
Q2 | $5.47M | Sell |
908,191
-599
| -0.1% | -$3.69K | ﹤0.01% | 2459 |
|
|
2020
Q1 | $5.07M | Buy |
908,790
+5,098
| +0.6% | +$22.8K | ﹤0.01% | 2294 |
|
|
2019
Q4 | $3.57M | Sell |
903,692
-2,808
| -0.3% | -$12.1K | ﹤0.01% | 2788 |
|
|
2019
Q3 | $4.79M | Sell |
906,500
-62,091
| -6% | -$290K | ﹤0.01% | 2578 |
|
|
2019
Q2 | $4M | Buy |
968,591
+5,437
| +0.6% | +$26.1K | ﹤0.01% | 2673 |
|
|
2019
Q1 | $6.05M | Sell |
963,154
-8,075
| -0.8% | -$53.7K | ﹤0.01% | 2450 |
|
|
2018
Q4 | $5.98M | Sell |
971,229
-7,424
| -0.8% | -$53.9K | ﹤0.01% | 2393 |
|
|
2018
Q3 | $6.36M | Sell |
978,653
-44,207
| -4% | -$320K | ﹤0.01% | 2553 |
|
|
2018
Q2 | $7.72M | Sell |
1,022,860
-43,571
| -4% | -$345K | ﹤0.01% | 2436 |
|
|
2018
Q1 | $7.2M | Buy |
1,066,431
+14
| +0% | +$105 | ﹤0.01% | 2381 |
|
|
2017
Q4 | $10.7M | Sell |
1,066,417
-45,188
| -4% | -$324K | ﹤0.01% | 2141 |
|
|
2017
Q3 | $7.1M | Buy |
1,111,605
+108,464
| +11% | +$706K | ﹤0.01% | 2409 |
|
|
2017
Q2 | $6.25M | Buy |
1,003,141
+383,185
| +62% | +$2.49M | ﹤0.01% | 2482 |
|
|
2017
Q1 | $5.16M | Buy |
619,956
+100,697
| +19% | +$781K | ﹤0.01% | 2539 |
|
|
2016
Q4 | $3.42M | Sell |
519,259
-45,396
| -8% | -$273K | ﹤0.01% | 2794 |
|
|
2016
Q3 | $3.49M | Sell |
564,655
-261
| -0% | -$1.7K | ﹤0.01% | 2770 |
|
|
2016
Q2 | $3.57M | Buy |
564,916
+44,738
| +9% | +$298K | ﹤0.01% | 2691 |
|
|
2016
Q1 | $3.52M | Buy |
520,178
+22,192
| +4% | +$154K | ﹤0.01% | 2644 |
|
|
2015
Q4 | $4.04M | Sell |
497,986
-2,645
| -0.5% | -$20.5K | ﹤0.01% | 2589 |
|
|
2015
Q3 | $3.65M | Buy |
500,631
+71,904
| +17% | +$560K | ﹤0.01% | 2655 |
|
|
2015
Q2 | $4.1M | Buy |
428,727
+58,976
| +16% | +$578K | ﹤0.01% | 2643 |
|
|
2015
Q1 | $3.61M | Buy |
369,751
+4,935
| +1% | +$45.1K | ﹤0.01% | 2716 |
|
|
2014
Q4 | $3.29M | Sell |
364,816
-9,751
| -3% | -$79.2K | ﹤0.01% | 2770 |
|
|
2014
Q3 | $2.39M | Buy |
374,567
+224,895
| +150% | +$1.49M | ﹤0.01% | 2988 |
|
|
2014
Q2 | $1.18M | Sell |
149,672
-70,884
| -32% | -$633K | ﹤0.01% | 3337 |
|
|
2014
Q1 | $2.38M | Buy |
220,556
+73,493
| +50% | +$718K | ﹤0.01% | 3030 |
|
|
2013
Q4 | $1.1M | Buy |
147,063
+3,782
| +3% | +$38K | ﹤0.01% | 3351 |
|
|
2013
Q3 | $1.8M | Sell |
143,281
-37,552
| -21% | -$297K | ﹤0.01% | 3147 |
|
|
2013
Q2 | $1.14M | Buy |
+180,833
| New | +$963K | ﹤0.01% | 3229 |
|
Northern Trust's GCAP Position: Q3 2020 in Review
Northern Trust sold out of Gain Capital Holdings, Inc. (GCAP) in Q3 2020, closing a stake of 908,191 shares — an estimated $5.47M sold.
Northern Trust first reported a position in GCAP in Q2 2013 and held it in 29 quarters. The position peaked at $10.7M in Q4 2017. 0 funds tracked by Wall St. Rank hold GCAP as of Q3 2020.
- Northern Trust reported no remaining Gain Capital Holdings, Inc. position as of Q3 2020 after selling out during the quarter.
- Northern Trust sold 908,191 Gain Capital Holdings, Inc. shares in Q3 2020, an estimated $5.47M.
- Northern Trust first reported a position in Gain Capital Holdings, Inc. in Q2 2013 and held it in 29 quarters.
- Northern Trust's Gain Capital Holdings, Inc. position peaked at $10.7M in Q4 2017.
- 0 funds tracked by Wall St. Rank held Gain Capital Holdings, Inc. as of Q3 2020.
Based on Northern Trust's 13F filing for Q3 2020, filed 16 Nov 2020.