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Weld Capital Management’s BGC Group BGC Stock Holding History

Weld Capital 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
2020
Q1 		– Sell
-24,585
Closed -$146K – 440
2019
Q4 		$146K Buy
+24,585
New +$139K 0.03% 559
2019
Q3 		– Sell
-245,258
Closed -$1.28M – 774
2019
Q2 		$1.28M Buy
245,258
+195,335
+391% +$1.01M 0.24% 124
2019
Q1 		$265K Buy
49,923
+4,601
+10% +$27.4K 0.05% 534
2018
Q4 		$234K Buy
+45,322
New +$299K 0.05% 558

Other funds holding BGC

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
CCMLC
Cardinal Capital Management LLC (Connecticut) Greenwich, Connecticut $365M AUM 18.32% 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
Principal Financial Group
Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return
RCMNY
Rubric Capital Management (New York) New York $10.9B AUM 70.31% 1-Year Est. Return
PFMOSF
Philadelphia Financial Management of San Francisco San Francisco, California $496M AUM 39.04% 1-Year Est. Return
Alyeska Investment Group
Alyeska Investment Group Chicago, Illinois $38.9B AUM 28.51% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
GIM
Granahan Investment Management Waltham, Massachusetts $2.81B AUM 83.9% 1-Year Est. Return

Weld Capital Management's BGC Position: Q1 2020 in Review

Weld Capital Management sold out of BGC Group (BGC) in Q1 2020, closing a stake of 24,585 shares — an estimated $146K sold.

Weld Capital Management first reported a position in BGC in Q4 2018 and held it in 4 quarters. The position peaked at $1.28M in Q2 2019. 243 funds tracked by Wall St. Rank hold BGC as of Q1 2020.

  • Weld Capital Management reported no remaining BGC Group position as of Q1 2020 after selling out during the quarter.
  • Weld Capital Management sold 24,585 BGC Group shares in Q1 2020, an estimated $146K.
  • Weld Capital Management first reported a position in BGC Group in Q4 2018 and held it in 4 quarters.
  • Weld Capital Management's BGC Group position peaked at $1.28M in Q2 2019.
  • 243 funds tracked by Wall St. Rank held BGC Group as of Q1 2020.

Based on Weld Capital Management's 13F filing for Q1 2020, filed 15 May 2020.