Robeco Institutional Asset Management’s BGC Group BGC Stock Holding History

Robeco Institutional Asset 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
2024 Q4	–	Sell	-575,000	Closed	-$5.28M	–	903
2024 Q3	$5.28M	Hold	575,000	–	–	0.01%	542
2024 Q2	$4.77M	Sell	575,000 -125,000	-18%	-$1.03M	0.01%	547
2024 Q1	$5.44M	Sell	700,000 -50,000	-7%	-$371K	0.01%	533
2023 Q4	$5.42M	Buy	750,000 +50,000	+7%	+$310K	0.01%	548
2023 Q3	$3.7M	Hold	700,000	–	–	0.01%	598
2023 Q2	$3.1M	Buy	700,000 +200,000	+40%	+$887K	0.01%	625
2023 Q1	$2.62M	Buy	+500,000	New	+$2.29M	0.01%	644
2015 Q4	–	Sell	-1,316,998	Closed	-$6.96M	–	782
2015 Q3	$6.96M	Hold	1,316,998	–	–	0.05%	303
2015 Q2	$7.41M	Hold	1,316,998	–	–	0.06%	300
2015 Q1	$8M	Hold	1,316,998	–	–	0.06%	289
2014 Q4	$7.75M	Buy	+1,316,998	New	+$7.07M	0.06%	289

Other funds holding BGC

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

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

AltraVue Capital Bellevue, Washington $1.16B AUM 46.45% 1-Year Est. Return

Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return

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

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

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Robeco Institutional Asset Management's BGC Position: Q4 2024 in Review

Robeco Institutional Asset Management sold out of BGC Group (BGC) in Q4 2024, closing a stake of 575,000 shares — an estimated $5.28M sold.

Robeco Institutional Asset Management first reported a position in BGC in Q4 2014 and held it in 11 quarters. The position peaked at $8M in Q1 2015. 316 funds tracked by Wall St. Rank hold BGC as of Q4 2024.

Robeco Institutional Asset Management reported no remaining BGC Group position as of Q4 2024 after selling out during the quarter.
Robeco Institutional Asset Management sold 575,000 BGC Group shares in Q4 2024, an estimated $5.28M.
Robeco Institutional Asset Management first reported a position in BGC Group in Q4 2014 and held it in 11 quarters.
Robeco Institutional Asset Management's BGC Group position peaked at $8M in Q1 2015.
316 funds tracked by Wall St. Rank held BGC Group as of Q4 2024.

Based on Robeco Institutional Asset Management's 13F filing for Q4 2024, filed 23 Jan 2025.