VIA
GCAP

Vident Investment Advisory’s Gain Capital Holdings, Inc. GCAP Stock Holding History

Vident Investment Advisory’s Portfolio GCAP Stock Details GCAP Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q1 		– Sell
-24,089
Closed -$148K – 837
2018
Q4 		$148K Sell
24,089
-725
-3% -$5.26K 0.01% 760
2018
Q3 		$161K Buy
24,814
+12,432
+100% +$89.9K 0.01% 907
2018
Q2 		$93K Buy
+12,382
New +$98.1K ﹤0.01% 896

Other funds holding GCAP

SM
Senvest Management New York $3.01B AUM 35.7% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
AWW
Alan W. Weber $336M AUM 75.94% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
BCM
Bridgeway Capital Management Houston, Texas $4.97B AUM 44.96% 1-Year Est. Return

Vident Investment Advisory's GCAP Position: Q1 2019 in Review

Vident Investment Advisory sold out of Gain Capital Holdings, Inc. (GCAP) in Q1 2019, closing a stake of 24,089 shares — an estimated $148K sold.

Vident Investment Advisory first reported a position in GCAP in Q2 2018 and held it in 3 quarters. The position peaked at $161K in Q3 2018. 90 funds tracked by Wall St. Rank hold GCAP as of Q1 2019.

  • Vident Investment Advisory reported no remaining Gain Capital Holdings, Inc. position as of Q1 2019 after selling out during the quarter.
  • Vident Investment Advisory sold 24,089 Gain Capital Holdings, Inc. shares in Q1 2019, an estimated $148K.
  • Vident Investment Advisory first reported a position in Gain Capital Holdings, Inc. in Q2 2018 and held it in 3 quarters.
  • Vident Investment Advisory's Gain Capital Holdings, Inc. position peaked at $161K in Q3 2018.
  • 90 funds tracked by Wall St. Rank held Gain Capital Holdings, Inc. as of Q1 2019.

Based on Vident Investment Advisory's 13F filing for Q1 2019, filed 8 May 2019.