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Parametrica Management’s BGC Group BGC Stock Holding History

Parametrica Management’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
2019
Q1 		– Sell
-42,466
Closed -$220K – 185
2018
Q4 		$220K Buy
+42,466
New +$280K 0.27% 209
2017
Q4 		– Sell
-25,448
Closed -$237K – 356
2017
Q3 		$237K Buy
+25,448
New +$213K 0.1% 271

Other funds holding BGC

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return
Point72 Asset Management
Point72 Asset Management Stamford, Connecticut $90.7B AUM 77.13% 1-Year Est. Return
CCMLC
Cardinal Capital Management LLC (Connecticut) Greenwich, Connecticut $365M AUM 18.32% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
RJA
Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return
RCMNY
Rubric Capital Management (New York) New York $10.9B AUM 70.31% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
BBHC
Brown Brothers Harriman & Co New York $22.8B AUM 25.09% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Parametrica Management's BGC Position: Q1 2019 in Review

Parametrica Management sold out of BGC Group (BGC) in Q1 2019, closing a stake of 42,466 shares — an estimated $220K sold.

Parametrica Management first reported a position in BGC in Q3 2017 and held it in 2 quarters. The position peaked at $237K in Q3 2017. 252 funds tracked by Wall St. Rank hold BGC as of Q1 2019.

  • Parametrica Management reported no remaining BGC Group position as of Q1 2019 after selling out during the quarter.
  • Parametrica Management sold 42,466 BGC Group shares in Q1 2019, an estimated $220K.
  • Parametrica Management first reported a position in BGC Group in Q3 2017 and held it in 2 quarters.
  • Parametrica Management's BGC Group position peaked at $237K in Q3 2017.
  • 252 funds tracked by Wall St. Rank held BGC Group as of Q1 2019.

Based on Parametrica Management's 13F filing for Q1 2019, filed 7 May 2019.