Tiverton Asset Management’s BGC Group BGC Stock Holding History

Tiverton 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
2019 Q3	$1.64M	Buy	298,374 +111,305	+59%	+$596K	0.06%	232
2019 Q2	$978K	Buy	187,069 +66,093	+55%	+$343K	0.03%	271
2019 Q1	$643K	Buy	+120,976	New	+$720K	0.03%	296

Other funds holding BGC

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return

CCMLC

Cardinal Capital Management LLC (Connecticut) Greenwich, Connecticut $365M AUM 18.32% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

RJA

Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return

Point72 Asset Management Stamford, Connecticut $90.7B AUM 77.13% 1-Year Est. Return

RCMNY

Rubric Capital Management (New York) New York $10.9B AUM 70.31% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

SFM

Soros Fund Management New York $8.14B AUM 35.85% 1-Year Est. Return

Tiverton Asset Management's BGC Position: Q3 2019 in Review

Tiverton Asset Management increased its BGC Group (BGC) stake by 59% in Q3 2019, buying an estimated $596K and bringing the position to 298,374 shares worth $1.64M. The position accounts for 0.06% of the portfolio, ranked #232.

Tiverton Asset Management first reported a position in BGC in Q1 2019 and has held it in 3 quarters since. 225 funds tracked by Wall St. Rank hold BGC as of Q3 2019.

Tiverton Asset Management held 298,374 shares of BGC Group worth $1.64M as of Q3 2019.
Tiverton Asset Management bought 111,305 BGC Group shares in Q3 2019, an estimated $596K.
BGC Group made up 0.06% of Tiverton Asset Management's portfolio in Q3 2019, its #232 holding.
Tiverton Asset Management first reported a position in BGC Group in Q1 2019 and has held it in 3 quarters since.
225 funds tracked by Wall St. Rank held BGC Group as of Q3 2019.

Based on Tiverton Asset Management's 13F filing for Q3 2019, filed 13 Nov 2019.