Vanguard Group’s Gain Capital Holdings, Inc. GCAP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-1,060,609
| Closed | -$6.38M | – | 4147 |
|
|
2020
Q2 | $6.38M | Sell |
1,060,609
-354,009
| -25% | -$2.18M | ﹤0.01% | 2987 |
|
|
2020
Q1 | $7.89M | Buy |
1,414,618
+586,948
| +71% | +$2.62M | ﹤0.01% | 2724 |
|
|
2019
Q4 | $3.27M | Sell |
827,670
-2,447
| -0.3% | -$10.5K | ﹤0.01% | 3309 |
|
|
2019
Q3 | $4.38M | Sell |
830,117
-452,644
| -35% | -$2.12M | ﹤0.01% | 3184 |
|
|
2019
Q2 | $5.3M | Buy |
1,282,761
+201,686
| +19% | +$970K | ﹤0.01% | 3149 |
|
|
2019
Q1 | $6.79M | Buy |
1,081,075
+16,365
| +2% | +$109K | ﹤0.01% | 3015 |
|
|
2018
Q4 | $6.56M | Sell |
1,064,710
-433,208
| -29% | -$3.15M | ﹤0.01% | 2966 |
|
|
2018
Q3 | $9.74M | Buy |
1,497,918
+268,989
| +22% | +$1.94M | ﹤0.01% | 2933 |
|
|
2018
Q2 | $9.28M | Sell |
1,228,929
-8,578
| -0.7% | -$67.9K | ﹤0.01% | 2938 |
|
|
2018
Q1 | $8.35M | Sell |
1,237,507
-9,526
| -0.8% | -$71.4K | ﹤0.01% | 2914 |
|
|
2017
Q4 | $12.5M | Sell |
1,247,033
-69,636
| -5% | -$499K | ﹤0.01% | 2717 |
|
|
2017
Q3 | $8.41M | Buy |
1,316,669
+25,855
| +2% | +$168K | ﹤0.01% | 2893 |
|
|
2017
Q2 | $8.04M | Buy |
1,290,814
+16,952
| +1% | +$110K | ﹤0.01% | 2879 |
|
|
2017
Q1 | $10.6M | Buy |
1,273,862
+99,492
| +8% | +$772K | ﹤0.01% | 2735 |
|
|
2016
Q4 | $7.73M | Sell |
1,174,370
-8,810
| -0.7% | -$53.1K | ﹤0.01% | 2855 |
|
|
2016
Q3 | $7.31M | Buy |
1,183,180
+52,948
| +5% | +$345K | ﹤0.01% | 2824 |
|
|
2016
Q2 | $7.14M | Buy |
1,130,232
+35,141
| +3% | +$234K | ﹤0.01% | 2807 |
|
|
2016
Q1 | $7.18M | Buy |
1,095,091
+119,593
| +12% | +$828K | ﹤0.01% | 2785 |
|
|
2015
Q4 | $7.91M | Buy |
975,498
+40,150
| +4% | +$311K | ﹤0.01% | 2763 |
|
|
2015
Q3 | $6.81M | Sell |
935,348
-68,131
| -7% | -$531K | ﹤0.01% | 2822 |
|
|
2015
Q2 | $9.59M | Buy |
1,003,479
+381,894
| +61% | +$3.74M | ﹤0.01% | 2691 |
|
|
2015
Q1 | $6.07M | Buy |
621,585
+44,333
| +8% | +$406K | ﹤0.01% | 2901 |
|
|
2014
Q4 | $5.21M | Buy |
577,252
+15,368
| +3% | +$125K | ﹤0.01% | 2884 |
|
|
2014
Q3 | $3.58M | Buy |
561,884
+119,524
| +27% | +$792K | ﹤0.01% | 3012 |
|
|
2014
Q2 | $3.48M | Buy |
442,360
+29,893
| +7% | +$267K | ﹤0.01% | 3013 |
|
|
2014
Q1 | $4.46M | Buy |
412,467
+47,806
| +13% | +$467K | ﹤0.01% | 2885 |
|
|
2013
Q4 | $2.74M | Buy |
364,661
+5,168
| +1% | +$51.9K | ﹤0.01% | 3066 |
|
|
2013
Q3 | $4.53M | Buy |
359,493
+452
| +0.1% | +$3.57K | ﹤0.01% | 2796 |
|
|
2013
Q2 | $2.27M | Buy |
+359,041
| New | +$1.91M | ﹤0.01% | 3020 |
|
Vanguard Group's GCAP Position: Q3 2020 in Review
Vanguard Group sold out of Gain Capital Holdings, Inc. (GCAP) in Q3 2020, closing a stake of 1,060,609 shares — an estimated $6.38M sold.
Vanguard Group first reported a position in GCAP in Q2 2013 and held it in 29 quarters. The position peaked at $12.5M in Q4 2017. 0 funds tracked by Wall St. Rank hold GCAP as of Q3 2020.
- Vanguard Group reported no remaining Gain Capital Holdings, Inc. position as of Q3 2020 after selling out during the quarter.
- Vanguard Group sold 1,060,609 Gain Capital Holdings, Inc. shares in Q3 2020, an estimated $6.38M.
- Vanguard Group first reported a position in Gain Capital Holdings, Inc. in Q2 2013 and held it in 29 quarters.
- Vanguard Group's Gain Capital Holdings, Inc. position peaked at $12.5M in Q4 2017.
- 0 funds tracked by Wall St. Rank held Gain Capital Holdings, Inc. as of Q3 2020.
Based on Vanguard Group's 13F filing for Q3 2020, filed 16 Nov 2020.