QS Investors’s BGC Group BGC Stock Holding History

QS Investors’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
2021 Q2	$8.09M	Sell	1,426,900 -10,700	-0.7%	-$61.2K	0.1%	157
2021 Q1	$6.94M	Buy	1,437,600 +567,500	+65%	+$2.42M	0.08%	191
2020 Q4	$3.48M	Hold	870,100	–	–	0.04%	281
2020 Q3	$2.09M	Buy	870,100 +138,926	+19%	+$363K	0.03%	318
2020 Q2	$2M	Buy	731,174 +716,300	+4,816%	+$1.98M	0.03%	489
2020 Q1	$38K	Hold	14,874	–	–	﹤0.01%	1435
2019 Q4	$88K	Buy	14,874 +4,524	+44%	+$25.5K	﹤0.01%	1413
2019 Q3	$57K	Buy	10,350 +8,350	+418%	+$44.7K	﹤0.01%	1464
2019 Q2	$11K	Buy	+2,000	New	+$10.4K	﹤0.01%	1546
2016 Q2	–	Sell	-420,239	Closed	-$2.45M	–	2009
2016 Q1	$2.45M	Hold	420,239	–	–	0.02%	600
2015 Q4	$2.65M	Sell	420,239 -81,948	-16%	-$472K	0.03%	578
2015 Q3	$2.65M	Buy	502,187 +81,948	+20%	+$476K	0.03%	541
2015 Q2	$2.37M	Sell	420,239 -110,716	-21%	-$670K	0.03%	576
2015 Q1	$3.23M	Sell	530,955 -32,188	-6%	-$183K	0.04%	491
2014 Q4	$3.31M	Buy	+563,143	New	+$3.02M	0.04%	466

Other funds holding BGC

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

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

Arctis Global San Juan, Puerto Rico $14.5M AUM 58.16% 1-Year Est. Return

CCMLC

Cardinal Capital Management LLC (Connecticut) Greenwich, Connecticut $365M AUM 18.32% 1-Year Est. Return

RCMNY

Rubric Capital Management (New York) New York $9.44B AUM 68.42% 1-Year Est. Return

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

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Alyeska Investment Group Chicago, Illinois $35.4B AUM 33.54% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return

QS Investors's BGC Position: Q2 2021 in Review

QS Investors reduced its BGC Group (BGC) stake by 0.74% in Q2 2021, selling an estimated $61.2K and leaving 1,426,900 shares worth $8.09M. The position accounts for 0.1% of the portfolio, ranked #157.

QS Investors first reported a position in BGC in Q4 2014 and has held it in 15 quarters since. 212 funds tracked by Wall St. Rank hold BGC as of Q2 2021.

QS Investors held 1,426,900 shares of BGC Group worth $8.09M as of Q2 2021.
QS Investors sold 10,700 BGC Group shares in Q2 2021, an estimated $61.2K.
BGC Group made up 0.1% of QS Investors's portfolio in Q2 2021, its #157 holding.
QS Investors first reported a position in BGC Group in Q4 2014 and has held it in 15 quarters since.
212 funds tracked by Wall St. Rank held BGC Group as of Q2 2021.

Based on QS Investors's 13F filing for Q2 2021, filed 13 Aug 2021.