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Wintrust Investments’s BGC Group BGC Stock Holding History

Wintrust Investments’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
2022
Q2 		– Sell
-14,500
Closed -$64K – 378
2022
Q1 		$64K Hold
14,500
– – 0.01% 404
2021
Q4 		$67K Hold
14,500
– – 0.01% 419
2021
Q3 		$76K Hold
14,500
– – 0.01% 268
2021
Q2 		$82K Buy
+14,500
New +$82.9K 0.01% 418
2020
Q3 		– Sell
-35,678
Closed -$98K – 353
2020
Q2 		$98K Sell
35,678
-269,850
-88% -$747K 0.01% 343
2020
Q1 		$770K Sell
305,528
-256,172
-46% -$1.25M 0.13% 128
2019
Q4 		$3.34M Sell
561,700
-167,950
-23% -$948K 0.47% 42
2019
Q3 		$4.01M Sell
729,650
-184,553
-20% -$988K 0.6% 33
2019
Q2 		$4.78M Sell
914,203
-35,975
-4% -$187K 0.73% 27
2019
Q1 		$5.04M Buy
950,178
+11,000
+1% +$65.5K 0.82% 24
2018
Q4 		$4.86M Buy
939,178
+437,924
+87% +$2.88M 0.91% 19
2018
Q3 		$3.81M Buy
501,254
+151,828
+43% +$1.12M 0.62% 30
2018
Q2 		$2.54M Buy
349,426
+190,566
+120% +$1.52M 0.44% 40
2018
Q1 		$1.37M Buy
158,860
+15,083
+10% +$136K 0.35% 55
2017
Q4 		$1.4M Sell
143,777
-4,743
-3% -$47.9K 0.33% 66
2017
Q3 		$1.38M Sell
148,520
-30,789
-17% -$257K 0.35% 59
2017
Q2 		$1.46M Sell
179,309
-16,364
-8% -$123K 0.39% 57
2017
Q1 		$1.43M Sell
195,673
-84,398
-30% -$607K 0.41% 52
2016
Q4 		$1.84M Sell
280,071
-176,839
-39% -$1.07M 0.77% 20
2016
Q3 		$2.57M Buy
456,910
+47,247
+12% +$270K 1.19% 11
2016
Q2 		$295K Buy
+409,663
New +$2.38M 0.58% 17

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
RCMNY
Rubric Capital Management (New York) New York $10.9B AUM 70.31% 1-Year Est. Return
CCMLC
Cardinal Capital Management LLC (Connecticut) Greenwich, Connecticut $365M AUM 18.32% 1-Year Est. Return
PCM
Philosophy Capital Management Alamo, California $2.12B AUM 39.96% 1-Year Est. Return
AC
AltraVue Capital Bellevue, Washington $1.39B AUM 53.77% 1-Year Est. Return
BGIM
Boussard & Gavaudan Investment Management London, United Kingdom $1.06B AUM 4.58% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Wintrust Investments's BGC Position: Q2 2022 in Review

Wintrust Investments sold out of BGC Group (BGC) in Q2 2022, closing a stake of 14,500 shares — an estimated $64K sold.

Wintrust Investments first reported a position in BGC in Q2 2016 and held it in 21 quarters. The position peaked at $5.04M in Q1 2019. 208 funds tracked by Wall St. Rank hold BGC as of Q2 2022.

  • Wintrust Investments reported no remaining BGC Group position as of Q2 2022 after selling out during the quarter.
  • Wintrust Investments sold 14,500 BGC Group shares in Q2 2022, an estimated $64K.
  • Wintrust Investments first reported a position in BGC Group in Q2 2016 and held it in 21 quarters.
  • Wintrust Investments's BGC Group position peaked at $5.04M in Q1 2019.
  • 208 funds tracked by Wall St. Rank held BGC Group as of Q2 2022.

Based on Wintrust Investments's 13F filing for Q2 2022, filed 15 Aug 2022.