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Summit Trail Advisors’s BGC Group BGC Stock Holding History

Summit Trail Advisors’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
2018
Q3 		– Sell
-1,238
Closed -$9K – 292
2018
Q2 		$9K Buy
+1,238
New +$9.9K ﹤0.01% 434
2018
Q1 		– Sell
-1,260
Closed -$12K – 561
2017
Q4 		$12K Buy
+1,260
New +$12.7K ﹤0.01% 1167

Other funds holding BGC

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Point72 Asset Management
Point72 Asset Management Stamford, Connecticut $90.7B AUM 77.13% 1-Year Est. Return
CCMLC
Cardinal Capital Management LLC (Connecticut) Greenwich, Connecticut $365M AUM 18.32% 1-Year Est. Return
RJA
Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return
BBHC
Brown Brothers Harriman & Co New York $22.8B AUM 25.09% 1-Year Est. Return

Summit Trail Advisors's BGC Position: Q3 2018 in Review

Summit Trail Advisors sold out of BGC Group (BGC) in Q3 2018, closing a stake of 1,238 shares — an estimated $9K sold.

Summit Trail Advisors first reported a position in BGC in Q4 2017 and held it in 2 quarters. The position peaked at $12K in Q4 2017. 276 funds tracked by Wall St. Rank hold BGC as of Q3 2018.

  • Summit Trail Advisors reported no remaining BGC Group position as of Q3 2018 after selling out during the quarter.
  • Summit Trail Advisors sold 1,238 BGC Group shares in Q3 2018, an estimated $9K.
  • Summit Trail Advisors first reported a position in BGC Group in Q4 2017 and held it in 2 quarters.
  • Summit Trail Advisors's BGC Group position peaked at $12K in Q4 2017.
  • 276 funds tracked by Wall St. Rank held BGC Group as of Q3 2018.

Based on Summit Trail Advisors's 13F filing for Q3 2018, filed 14 Nov 2018.