Quad-Cities Investment Group’s BGC Group BGC Stock Holding History

Quad-Cities Investment 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 Q2	–	Sell	-19,160	Closed	-$48K	–	157
2020 Q1	$48K	Buy	19,160 +625	+3%	+$3.06K	0.06%	140
2019 Q4	$112K	Sell	18,535 -3,171	-15%	-$17.9K	0.11%	161
2019 Q3	$120K	Buy	21,706 +87	+0.4%	+$466	0.1%	197
2019 Q2	$113K	Sell	21,619 -1,356	-6%	-$7.03K	0.1%	210
2019 Q1	$121K	Buy	22,975 +7,066	+44%	+$42K	0.11%	195
2018 Q4	$83K	Sell	15,909 -8,829	-36%	-$58.2K	0.09%	224
2018 Q3	$187K	Hold	24,738	–	–	0.16%	137
2018 Q2	$180K	Buy	24,738 +1,096	+5%	+$8.76K	0.17%	135
2018 Q1	$205K	Buy	+23,642	New	+$213K	0.26%	122

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 $3.38T AUM 44.17% 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

Quad-Cities Investment Group's BGC Position: Q2 2020 in Review

Quad-Cities Investment Group sold out of BGC Group (BGC) in Q2 2020, closing a stake of 19,160 shares — an estimated $48K sold.

Quad-Cities Investment Group first reported a position in BGC in Q1 2018 and held it in 9 quarters. The position peaked at $205K in Q1 2018. 222 funds tracked by Wall St. Rank hold BGC as of Q2 2020.

Quad-Cities Investment Group reported no remaining BGC Group position as of Q2 2020 after selling out during the quarter.
Quad-Cities Investment Group sold 19,160 BGC Group shares in Q2 2020, an estimated $48K.
Quad-Cities Investment Group first reported a position in BGC Group in Q1 2018 and held it in 9 quarters.
Quad-Cities Investment Group's BGC Group position peaked at $205K in Q1 2018.
222 funds tracked by Wall St. Rank held BGC Group as of Q2 2020.

Based on Quad-Cities Investment Group's 13F filing for Q2 2020, filed 5 Aug 2020.