Wells Fargo’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 |
-60,761
| Closed | -$365K | – | 7313 |
|
|
2020
Q2 | $365K | Buy |
60,761
+11,760
| +24% | +$72.4K | ﹤0.01% | 4546 |
|
|
2020
Q1 | $274K | Buy |
49,001
+2,335
| +5% | +$10.4K | ﹤0.01% | 4470 |
|
|
2019
Q4 | $185K | Buy |
46,666
+11,262
| +32% | +$48.4K | ﹤0.01% | 5003 |
|
|
2019
Q3 | $187K | Buy |
35,404
+2,172
| +7% | +$10.2K | ﹤0.01% | 5003 |
|
|
2019
Q2 | $138K | Sell |
33,232
-10,470
| -24% | -$50.3K | ﹤0.01% | 5164 |
|
|
2019
Q1 | $275K | Buy |
43,702
+245
| +0.6% | +$1.63K | ﹤0.01% | 4664 |
|
|
2018
Q4 | $267K | Buy |
43,457
+2,419
| +6% | +$17.6K | ﹤0.01% | 4740 |
|
|
2018
Q3 | $267K | Buy |
41,038
+709
| +2% | +$5.13K | ﹤0.01% | 4853 |
|
|
2018
Q2 | $305K | Sell |
40,329
-9,751
| -19% | -$77.2K | ﹤0.01% | 4791 |
|
|
2018
Q1 | $339K | Buy |
50,080
+1,394
| +3% | +$10.5K | ﹤0.01% | 4659 |
|
|
2017
Q4 | $487K | Buy |
48,686
+9,863
| +25% | +$70.7K | ﹤0.01% | 4423 |
|
|
2017
Q3 | $248K | Buy |
38,823
+13,981
| +56% | +$91K | ﹤0.01% | 4809 |
|
|
2017
Q2 | $155K | Buy |
24,842
+22
| +0.1% | +$143 | ﹤0.01% | 4940 |
|
|
2017
Q1 | $207K | Buy |
24,820
+1
| +0% | +$8 | ﹤0.01% | 4794 |
|
|
2016
Q4 | $163K | Buy |
24,819
+11,738
| +90% | +$70.7K | ﹤0.01% | 4875 |
|
|
2016
Q3 | $81K | Buy |
13,081
+4,448
| +52% | +$29K | ﹤0.01% | 5042 |
|
|
2016
Q2 | $54K | Sell |
8,633
-1,211
| -12% | -$8.07K | ﹤0.01% | 5169 |
|
|
2016
Q1 | $64K | Buy |
9,844
+1,104
| +13% | +$7.65K | ﹤0.01% | 5122 |
|
|
2015
Q4 | $71K | Sell |
8,740
-25
| -0.3% | -$194 | ﹤0.01% | 5140 |
|
|
2015
Q3 | $64K | Sell |
8,765
-1,469
| -14% | -$11.4K | ﹤0.01% | 5172 |
|
|
2015
Q2 | $98K | Buy |
10,234
+9,021
| +744% | +$88.5K | ﹤0.01% | 5072 |
|
|
2015
Q1 | $12K | Buy |
1,213
+139
| +13% | +$1.27K | ﹤0.01% | 5578 |
|
|
2014
Q4 | $10K | Buy |
1,074
+9
| +0.8% | +$73 | ﹤0.01% | 5645 |
|
|
2014
Q3 | $7K | Sell |
1,065
-1,082
| -50% | -$7.17K | ﹤0.01% | 5749 |
|
|
2014
Q2 | $17K | Buy |
2,147
+1,647
| +329% | +$14.7K | ﹤0.01% | 5449 |
|
|
2014
Q1 | $5K | Sell |
500
-54,799
| -99% | -$535K | ﹤0.01% | 5559 |
|
|
2013
Q4 | $416K | Buy |
+55,299
| New | +$556K | ﹤0.01% | 3889 |
|
Wells Fargo's GCAP Position: Q3 2020 in Review
Wells Fargo sold out of Gain Capital Holdings, Inc. (GCAP) in Q3 2020, closing a stake of 60,761 shares — an estimated $365K sold.
Wells Fargo first reported a position in GCAP in Q4 2013 and held it in 27 quarters. The position peaked at $487K in Q4 2017. 0 funds tracked by Wall St. Rank hold GCAP as of Q3 2020.
- Wells Fargo reported no remaining Gain Capital Holdings, Inc. position as of Q3 2020 after selling out during the quarter.
- Wells Fargo sold 60,761 Gain Capital Holdings, Inc. shares in Q3 2020, an estimated $365K.
- Wells Fargo first reported a position in Gain Capital Holdings, Inc. in Q4 2013 and held it in 27 quarters.
- Wells Fargo's Gain Capital Holdings, Inc. position peaked at $487K in Q4 2017.
- 0 funds tracked by Wall St. Rank held Gain Capital Holdings, Inc. as of Q3 2020.
Based on Wells Fargo's 13F filing for Q3 2020, filed 5 Nov 2020.