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Visionary Asset Management’s BGC Group BGC Stock Holding History

Visionary 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
2018
Q4 		– Sell
-53,338
Closed -$405K – 142
2018
Q3 		$405K Buy
53,338
+6,008
+13% +$44.5K 0.13% 140
2018
Q2 		$345K Buy
47,330
+9,674
+26% +$77.3K 0.12% 131
2018
Q1 		$319K Buy
37,656
+927
+3% +$8.34K 0.1% 142
2017
Q4 		$357K Sell
36,729
-1,084
-3% -$10.9K 0.1% 115
2017
Q3 		$352K Sell
37,813
-3,777
-9% -$31.5K 0.1% 111
2017
Q2 		$338K Buy
+41,590
New +$311K 0.1% 117

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
Point72 Asset Management
Point72 Asset Management Stamford, Connecticut $90.7B AUM 77.13% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 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
RCMNY
Rubric Capital Management (New York) New York $10.9B AUM 70.31% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
BBHC
Brown Brothers Harriman & Co New York $22.8B AUM 25.09% 1-Year Est. Return
Millennium Management
Millennium Management New York $276B AUM 44.8% 1-Year Est. Return

Visionary Asset Management's BGC Position: Q4 2018 in Review

Visionary Asset Management sold out of BGC Group (BGC) in Q4 2018, closing a stake of 53,338 shares — an estimated $405K sold.

Visionary Asset Management first reported a position in BGC in Q2 2017 and held it in 6 quarters. The position peaked at $405K in Q3 2018. 270 funds tracked by Wall St. Rank hold BGC as of Q4 2018.

  • Visionary Asset Management reported no remaining BGC Group position as of Q4 2018 after selling out during the quarter.
  • Visionary Asset Management sold 53,338 BGC Group shares in Q4 2018, an estimated $405K.
  • Visionary Asset Management first reported a position in BGC Group in Q2 2017 and held it in 6 quarters.
  • Visionary Asset Management's BGC Group position peaked at $405K in Q3 2018.
  • 270 funds tracked by Wall St. Rank held BGC Group as of Q4 2018.

Based on Visionary Asset Management's 13F filing for Q4 2018, filed 11 Jan 2019.