WG
GCAP

Winton Group’s Gain Capital Holdings, Inc. GCAP Stock Holding History

Winton Group’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
2020
Q1 		– Sell
-82,126
Closed -$324K – 1609
2019
Q4 		$324K Sell
82,126
-44,696
-35% -$192K ﹤0.01% 1354
2019
Q3 		$670K Buy
126,822
+100,597
+384% +$470K 0.01% 991
2019
Q2 		$108K Sell
26,225
-4,195
-14% -$20.2K ﹤0.01% 1077
2019
Q1 		$191K Buy
+30,420
New +$202K ﹤0.01% 973

Other funds holding GCAP

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
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
AWW
Alan W. Weber $336M AUM 75.94% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
GLAM
Gardner Lewis Asset Management Chadds Ford, Pennsylvania $462M AUM 65.29% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
SCM
Signia Capital Management Spokane, Washington $55.7M AUM 10.78% 1-Year Est. Return
BCM
Beryl Capital Management Redondo Beach, California $110M AUM 317.92% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Winton Group's GCAP Position: Q1 2020 in Review

Winton Group sold out of Gain Capital Holdings, Inc. (GCAP) in Q1 2020, closing a stake of 82,126 shares — an estimated $324K sold.

Winton Group first reported a position in GCAP in Q1 2019 and held it in 4 quarters. The position peaked at $670K in Q3 2019. 87 funds tracked by Wall St. Rank hold GCAP as of Q1 2020.

  • Winton Group reported no remaining Gain Capital Holdings, Inc. position as of Q1 2020 after selling out during the quarter.
  • Winton Group sold 82,126 Gain Capital Holdings, Inc. shares in Q1 2020, an estimated $324K.
  • Winton Group first reported a position in Gain Capital Holdings, Inc. in Q1 2019 and held it in 4 quarters.
  • Winton Group's Gain Capital Holdings, Inc. position peaked at $670K in Q3 2019.
  • 87 funds tracked by Wall St. Rank held Gain Capital Holdings, Inc. as of Q1 2020.

Based on Winton Group's 13F filing for Q1 2020, filed 11 May 2020.