Russell Investments Group’s Gain Capital Holdings, Inc. GCAP Stock Holding History

Russell Investments Group’s Portfolio GCAP Stock Details GCAP Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q1	–	Sell	-17,829	Closed	-$70K	–	3208
2019 Q4	$70K	Sell	17,829 -25,734	-59%	-$111K	﹤0.01%	2954
2019 Q3	$230K	Buy	43,563 +42,363	+3,530%	+$198K	﹤0.01%	2550
2019 Q2	$5K	Sell	1,200 -15,600	-93%	-$75K	﹤0.01%	2836
2019 Q1	$106K	Sell	16,800 -81,649	-83%	-$543K	﹤0.01%	2724
2018 Q4	$606K	Sell	98,449 -83,443	-46%	-$606K	﹤0.01%	2231
2018 Q3	$1.18M	Buy	+181,892	New	+$1.31M	﹤0.01%	2017
2018 Q1	–	Sell	-22,143	Closed	-$217K	–	3055
2017 Q4	$217K	Sell	22,143 -38,728	-64%	-$278K	﹤0.01%	2654
2017 Q3	$389K	Sell	60,871 -17,282	-22%	-$113K	﹤0.01%	2524
2017 Q2	$487K	Sell	78,153 -104,306	-57%	-$678K	﹤0.01%	2421
2017 Q1	$1.52M	Buy	182,459 +41,564	+29%	+$322K	﹤0.01%	1887
2016 Q4	$930K	Buy	+140,895	New	+$849K	﹤0.01%	2207

Other funds holding GCAP

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

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

AWW

Alan W. Weber $336M AUM 75.94% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

GLAM

Gardner Lewis Asset Management Chadds Ford, Pennsylvania $462M AUM 65.29% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

SCM

Signia Capital Management Spokane, Washington $55.7M AUM 10.78% 1-Year Est. Return

BCM

Beryl Capital Management Redondo Beach, California $110M AUM 317.92% 1-Year Est. Return

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

Russell Investments Group's GCAP Position: Q1 2020 in Review

Russell Investments Group sold out of Gain Capital Holdings, Inc. (GCAP) in Q1 2020, closing a stake of 17,829 shares — an estimated $70K sold.

Russell Investments Group first reported a position in GCAP in Q4 2016 and held it in 11 quarters. The position peaked at $1.52M in Q1 2017. 87 funds tracked by Wall St. Rank hold GCAP as of Q1 2020.

Russell Investments Group reported no remaining Gain Capital Holdings, Inc. position as of Q1 2020 after selling out during the quarter.
Russell Investments Group sold 17,829 Gain Capital Holdings, Inc. shares in Q1 2020, an estimated $70K.
Russell Investments Group first reported a position in Gain Capital Holdings, Inc. in Q4 2016 and held it in 11 quarters.
Russell Investments Group's Gain Capital Holdings, Inc. position peaked at $1.52M in Q1 2017.
87 funds tracked by Wall St. Rank held Gain Capital Holdings, Inc. as of Q1 2020.

Based on Russell Investments Group's 13F filing for Q1 2020, filed 6 May 2020.