SG Americas Securities
FCAP icon

SG Americas Securities’s First Capital FCAP Stock Holding History

SG Americas Securities’s Portfolio FCAP Stock Details FCAP Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2020
Q3 		– Sell
-3,499
Closed -$243K – 2929
2020
Q2 		$243K Buy
3,499
+1,432
+69% +$84K ﹤0.01% 2696
2020
Q1 		$124K Buy
+2,067
New +$135K ﹤0.01% 2835

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Vanguard Group
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State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
HighTower Advisors
HighTower Advisors Chicago, Illinois $94.2B AUM 21.24% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
AFS
Axiom Financial Strategies New Albany, Indiana $284M AUM 17.5% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

SG Americas Securities's FCAP Position: Q3 2020 in Review

SG Americas Securities sold out of First Capital (FCAP) in Q3 2020, closing a stake of 3,499 shares — an estimated $243K sold.

SG Americas Securities first reported a position in FCAP in Q1 2020 and held it in 2 quarters. The position peaked at $243K in Q2 2020. 32 funds tracked by Wall St. Rank hold FCAP as of Q3 2020.

  • SG Americas Securities reported no remaining First Capital position as of Q3 2020 after selling out during the quarter.
  • SG Americas Securities sold 3,499 First Capital shares in Q3 2020, an estimated $243K.
  • SG Americas Securities first reported a position in First Capital in Q1 2020 and held it in 2 quarters.
  • SG Americas Securities's First Capital position peaked at $243K in Q2 2020.
  • 32 funds tracked by Wall St. Rank held First Capital as of Q3 2020.

Based on SG Americas Securities's 13F filing for Q3 2020, filed 9 Nov 2020.