Pitcairn’s BGC Group BGC Stock Holding History

Pitcairn’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	-12,597	Closed	-$31K	–	502
2020 Q1	$31K	Buy	+12,597	New	+$61.6K	﹤0.01%	429
2019 Q1	–	Sell	-18,640	Closed	-$96K	–	503
2018 Q4	$96K	Buy	+18,640	New	+$123K	0.01%	443

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

Pitcairn's BGC Position: Q2 2020 in Review

Pitcairn sold out of BGC Group (BGC) in Q2 2020, closing a stake of 12,597 shares — an estimated $31K sold.

Pitcairn first reported a position in BGC in Q4 2018 and held it in 2 quarters. The position peaked at $96K in Q4 2018. 222 funds tracked by Wall St. Rank hold BGC as of Q2 2020.

Pitcairn reported no remaining BGC Group position as of Q2 2020 after selling out during the quarter.
Pitcairn sold 12,597 BGC Group shares in Q2 2020, an estimated $31K.
Pitcairn first reported a position in BGC Group in Q4 2018 and held it in 2 quarters.
Pitcairn's BGC Group position peaked at $96K in Q4 2018.
222 funds tracked by Wall St. Rank held BGC Group as of Q2 2020.

Based on Pitcairn's 13F filing for Q2 2020, filed 28 Jul 2020.