O'Shaughnessy Asset Management’s Gain Capital Holdings, Inc. GCAP Stock Holding History

O'Shaughnessy Asset Management’s Portfolio GCAP Stock Details GCAP Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q1	–	Sell	-10,990	Closed	-$43K	–	1998
2019 Q4	$43K	Sell	10,990 -12,438	-53%	-$53.5K	﹤0.01%	998
2019 Q3	$124K	Sell	23,428 -5,596	-19%	-$26.2K	﹤0.01%	600
2019 Q2	$120K	Sell	29,024 -29,854	-51%	-$144K	﹤0.01%	615
2019 Q1	$370K	Buy	58,878 +10,038	+21%	+$66.8K	0.01%	417
2018 Q4	$301K	Buy	48,840 +5,807	+13%	+$42.2K	0.01%	423
2018 Q3	$280K	Buy	43,033 +5,039	+13%	+$36.4K	0.01%	481
2018 Q2	$287K	Buy	37,994 +6,045	+19%	+$47.9K	0.01%	453
2018 Q1	$216K	Buy	31,949 +12,863	+67%	+$96.5K	﹤0.01%	501
2017 Q4	$191K	Buy	19,086 +6,689	+54%	+$47.9K	﹤0.01%	545
2017 Q3	$79K	Sell	12,397 -3,335	-21%	-$21.7K	﹤0.01%	662
2017 Q2	$98K	Buy	15,732 +9,349	+146%	+$60.8K	﹤0.01%	636
2017 Q1	$53K	Buy	+6,383	New	+$49.5K	﹤0.01%	688

Other funds holding GCAP

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

AWW

Alan W. Weber $336M AUM 75.94% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

GLAM

Gardner Lewis Asset Management Chadds Ford, Pennsylvania $462M AUM 65.29% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

SCM

Signia Capital Management Spokane, Washington $55.7M AUM 10.78% 1-Year Est. Return

BCM

Beryl Capital Management Redondo Beach, California $110M AUM 317.92% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

O'Shaughnessy Asset Management's GCAP Position: Q1 2020 in Review

O'Shaughnessy Asset Management sold out of Gain Capital Holdings, Inc. (GCAP) in Q1 2020, closing a stake of 10,990 shares — an estimated $43K sold.

O'Shaughnessy Asset Management first reported a position in GCAP in Q1 2017 and held it in 12 quarters. The position peaked at $370K in Q1 2019. 87 funds tracked by Wall St. Rank hold GCAP as of Q1 2020.

O'Shaughnessy Asset Management reported no remaining Gain Capital Holdings, Inc. position as of Q1 2020 after selling out during the quarter.
O'Shaughnessy Asset Management sold 10,990 Gain Capital Holdings, Inc. shares in Q1 2020, an estimated $43K.
O'Shaughnessy Asset Management first reported a position in Gain Capital Holdings, Inc. in Q1 2017 and held it in 12 quarters.
O'Shaughnessy Asset Management's Gain Capital Holdings, Inc. position peaked at $370K in Q1 2019.
87 funds tracked by Wall St. Rank held Gain Capital Holdings, Inc. as of Q1 2020.

Based on O'Shaughnessy Asset Management's 13F filing for Q1 2020, filed 13 May 2020.