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Schnieders Capital Management’s BGC Group BGC Stock Holding History

Schnieders Capital 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
2020
Q1 		– Sell
-12,750
Closed -$76K – 146
2019
Q4 		$76K Hold
12,750
– – 0.03% 174
2019
Q3 		$70K Buy
12,750
+1,000
+9% +$5.36K 0.03% 161
2019
Q2 		$62K Sell
11,750
-2,750
-19% -$14.3K 0.02% 166
2019
Q1 		$76K Sell
14,500
-500
-3% -$2.98K 0.03% 151
2018
Q4 		$77K Sell
15,000
-10,658
-42% -$70.2K 0.04% 135
2018
Q3 		$195K Buy
25,658
+622
+2% +$4.6K 0.08% 146
2018
Q2 		$182K Sell
25,036
-1,555
-6% -$12.4K 0.08% 147
2018
Q1 		$230K Sell
26,591
-9,874
-27% -$88.9K 0.1% 136
2017
Q4 		$354K Buy
36,465
+2,877
+9% +$29K 0.15% 111
2017
Q3 		$313K Buy
33,588
+1,555
+5% +$13K 0.14% 122
2017
Q2 		$260K Buy
32,033
+777
+2% +$5.82K 0.12% 131
2017
Q1 		$228K Buy
31,256
+6,376
+26% +$45.8K 0.11% 133
2016
Q4 		$164K Buy
24,880
+2,332
+10% +$14.1K 0.08% 141
2016
Q3 		$127K Buy
22,548
+1,944
+9% +$11.1K 0.07% 141
2016
Q2 		$115K Hold
20,604
– – 0.06% 143
2016
Q1 		$120K Buy
+20,604
New +$118K 0.07% 133

Other funds holding BGC

Vanguard Group
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
Point72 Asset Management
Point72 Asset Management Stamford, Connecticut $90.7B AUM 77.13% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return
RCMNY
Rubric Capital Management (New York) New York $10.9B AUM 70.31% 1-Year Est. Return
PFMOSF
Philadelphia Financial Management of San Francisco San Francisco, California $496M AUM 39.04% 1-Year Est. Return
Alyeska Investment Group
Alyeska Investment Group Chicago, Illinois $38.9B AUM 28.51% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
GIM
Granahan Investment Management Waltham, Massachusetts $2.81B AUM 83.9% 1-Year Est. Return

Schnieders Capital Management's BGC Position: Q1 2020 in Review

Schnieders Capital Management sold out of BGC Group (BGC) in Q1 2020, closing a stake of 12,750 shares — an estimated $76K sold.

Schnieders Capital Management first reported a position in BGC in Q1 2016 and held it in 16 quarters. The position peaked at $354K in Q4 2017. 243 funds tracked by Wall St. Rank hold BGC as of Q1 2020.

  • Schnieders Capital Management reported no remaining BGC Group position as of Q1 2020 after selling out during the quarter.
  • Schnieders Capital Management sold 12,750 BGC Group shares in Q1 2020, an estimated $76K.
  • Schnieders Capital Management first reported a position in BGC Group in Q1 2016 and held it in 16 quarters.
  • Schnieders Capital Management's BGC Group position peaked at $354K in Q4 2017.
  • 243 funds tracked by Wall St. Rank held BGC Group as of Q1 2020.

Based on Schnieders Capital Management's 13F filing for Q1 2020, filed 8 May 2020.