Wellington Management Group
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Wellington Management Group’s BGC Group BGC Stock Holding History

Wellington Management Group’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
2021
Q4 		– Sell
-28,168
Closed -$147K – 2180
2021
Q3 		$147K Sell
28,168
-10,177
-27% -$54K ﹤0.01% 2115
2021
Q2 		$217K Hold
38,345
– – ﹤0.01% 2081
2021
Q1 		$185K Hold
38,345
– – ﹤0.01% 2060
2020
Q4 		$153K Sell
38,345
-52,955
-58% -$185K ﹤0.01% 1898
2020
Q3 		$219K Hold
91,300
– – ﹤0.01% 1844
2020
Q2 		$250K Sell
91,300
-55,583
-38% -$154K ﹤0.01% 1778
2020
Q1 		$370K Buy
146,883
+51,469
+54% +$252K ﹤0.01% 1752
2019
Q4 		$566K Buy
+95,414
New +$539K ﹤0.01% 1835
2018
Q4 		– Sell
-223,845
Closed -$1.7M – 2050
2018
Q3 		$1.7M Buy
223,845
+97,312
+77% +$720K ﹤0.01% 1747
2018
Q2 		$921K Sell
126,533
-2,134
-2% -$17.1K ﹤0.01% 1905
2018
Q1 		$1.11M Buy
128,667
+2,134
+2% +$19.2K ﹤0.01% 1880
2017
Q4 		$1.23M Hold
126,533
– – ﹤0.01% 1853
2017
Q3 		$1.18M Buy
+126,533
New +$1.06M ﹤0.01% 1842
2017
Q2 		– Sell
-46,606
Closed -$340K – 2205
2017
Q1 		$340K Buy
46,606
+3,532
+8% +$25.4K ﹤0.01% 2133
2016
Q4 		$283K Sell
43,074
-16,016
-27% -$97.1K ﹤0.01% 2090
2016
Q3 		$333K Hold
59,090
– – ﹤0.01% 2066
2016
Q2 		$331K Buy
+59,090
New +$343K ﹤0.01% 1987
2015
Q2 		– Sell
-255,227
Closed -$1.55M – 2143
2015
Q1 		$1.55M Buy
255,227
+135,183
+113% +$770K ﹤0.01% 1755
2014
Q4 		$706K Buy
120,044
+2,323
+2% +$12.5K ﹤0.01% 1937
2014
Q3 		$562K Buy
+117,721
New +$576K ﹤0.01% 1959
2013
Q4 		– Sell
-167,629
Closed -$609K – 2155
2013
Q3 		$609K Buy
+167,629
New +$644K ﹤0.01% 1913

Other funds holding BGC

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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
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
BGIM
Boussard & Gavaudan Investment Management London, United Kingdom $1.06B AUM 4.58% 1-Year Est. Return
AG
Arctis Global San Juan, Puerto Rico $14.5M AUM 58.16% 1-Year Est. Return
AC
AltraVue Capital Bellevue, Washington $1.39B AUM 53.77% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Fidelity International
Fidelity International Hamilton, Bermuda $139B AUM 29.06% 1-Year Est. Return

Wellington Management Group's BGC Position: Q4 2021 in Review

Wellington Management Group sold out of BGC Group (BGC) in Q4 2021, closing a stake of 28,168 shares — an estimated $147K sold.

Wellington Management Group first reported a position in BGC in Q3 2013 and held it in 21 quarters. The position peaked at $1.7M in Q3 2018. 203 funds tracked by Wall St. Rank hold BGC as of Q4 2021.

  • Wellington Management Group reported no remaining BGC Group position as of Q4 2021 after selling out during the quarter.
  • Wellington Management Group sold 28,168 BGC Group shares in Q4 2021, an estimated $147K.
  • Wellington Management Group first reported a position in BGC Group in Q3 2013 and held it in 21 quarters.
  • Wellington Management Group's BGC Group position peaked at $1.7M in Q3 2018.
  • 203 funds tracked by Wall St. Rank held BGC Group as of Q4 2021.

Based on Wellington Management Group's 13F filing for Q4 2021, filed 11 Feb 2022.