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Opus Capital Group’s BGC Group BGC Stock Holding History

Opus Capital 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
Q1 		– Sell
-34,198
Closed -$203K – 107
2019
Q4 		$203K Buy
+34,198
New +$193K 0.06% 147
2017
Q4 		– Sell
-408,390
Closed -$3.8M – 241
2017
Q3 		$3.8M Sell
408,390
-121,630
-23% -$1.02M 0.86% 19
2017
Q2 		$4.31M Buy
530,020
+467,940
+754% +$3.5M 0.84% 25
2017
Q1 		$454K Sell
62,080
-703
-1% -$5.05K 0.06% 138
2016
Q4 		$413K Buy
62,783
+26,637
+74% +$161K 0.06% 137
2016
Q3 		$203K Buy
+36,146
New +$206K 0.04% 192
2015
Q4 		– Sell
-24,448
Closed -$129K – 256
2015
Q3 		$129K Buy
+24,448
New +$142K 0.02% 244

Other funds holding BGC

Vanguard Group
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
Point72 Asset Management
Point72 Asset Management Stamford, Connecticut $90.7B AUM 77.13% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return
RCMNY
Rubric Capital Management (New York) New York $10.9B AUM 70.31% 1-Year Est. Return
PFMOSF
Philadelphia Financial Management of San Francisco San Francisco, California $496M AUM 39.04% 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
GIM
Granahan Investment Management Waltham, Massachusetts $2.81B AUM 83.9% 1-Year Est. Return

Opus Capital Group's BGC Position: Q1 2020 in Review

Opus Capital Group sold out of BGC Group (BGC) in Q1 2020, closing a stake of 34,198 shares — an estimated $203K sold.

Opus Capital Group first reported a position in BGC in Q3 2015 and held it in 7 quarters. The position peaked at $4.31M in Q2 2017. 243 funds tracked by Wall St. Rank hold BGC as of Q1 2020.

  • Opus Capital Group reported no remaining BGC Group position as of Q1 2020 after selling out during the quarter.
  • Opus Capital Group sold 34,198 BGC Group shares in Q1 2020, an estimated $203K.
  • Opus Capital Group first reported a position in BGC Group in Q3 2015 and held it in 7 quarters.
  • Opus Capital Group's BGC Group position peaked at $4.31M in Q2 2017.
  • 243 funds tracked by Wall St. Rank held BGC Group as of Q1 2020.

Based on Opus Capital Group's 13F filing for Q1 2020, filed 30 Apr 2020.