Xact Kapitalforvaltning’s BGC Group BGC Stock Holding History

Xact Kapitalforvaltning’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	$96K	Hold	37,978	–	–	﹤0.01%	1287
2019 Q4	$226K	Hold	37,978	–	–	﹤0.01%	1344
2019 Q3	$209K	Hold	37,978	–	–	﹤0.01%	1363
2019 Q2	$199K	Hold	37,978	–	–	﹤0.01%	1388
2019 Q1	$202K	Hold	37,978	–	–	﹤0.01%	1389
2018 Q4	$196K	Sell	37,978 -21,078	-36%	-$139K	0.01%	1439
2018 Q3	$449K	Buy	59,056 +9,486	+19%	+$70.2K	0.01%	1051
2018 Q2	$361K	Buy	49,570 +1,866	+4%	+$14.9K	0.01%	1193
2018 Q1	$413K	Buy	47,704 +16,949	+55%	+$153K	0.01%	970
2017 Q4	$299K	Buy	+30,755	New	+$310K	0.01%	949

Other funds holding BGC

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 Stamford, Connecticut $78.1B AUM 55.25% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return

RCMNY

Rubric Capital Management (New York) New York $9.44B AUM 68.42% 1-Year Est. Return

PFMOSF

Philadelphia Financial Management of San Francisco San Francisco, California $346M AUM 30.02% 1-Year Est. Return

Alyeska Investment Group Chicago, Illinois $35.4B AUM 33.54% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

GIM

Granahan Investment Management Waltham, Massachusetts $2.07B AUM 56.45% 1-Year Est. Return

Xact Kapitalforvaltning's BGC Position: Q1 2020 in Review

Xact Kapitalforvaltning held its BGC Group (BGC) position steady in Q1 2020 at 37,978 shares worth $96K. The position accounts for ﹤0.01% of the portfolio, ranked #1287.

Xact Kapitalforvaltning first reported a position in BGC in Q4 2017 and has held it in 10 quarters since. The position peaked at $449K in Q3 2018. 244 funds tracked by Wall St. Rank hold BGC as of Q1 2020.

Xact Kapitalforvaltning held 37,978 shares of BGC Group worth $96K as of Q1 2020.
Xact Kapitalforvaltning left its BGC Group share count unchanged in Q1 2020.
BGC Group made up ﹤0.01% of Xact Kapitalforvaltning's portfolio in Q1 2020, its #1287 holding.
Xact Kapitalforvaltning first reported a position in BGC Group in Q4 2017 and has held it in 10 quarters since.
Xact Kapitalforvaltning's BGC Group position peaked at $449K in Q3 2018.
244 funds tracked by Wall St. Rank held BGC Group as of Q1 2020.

Based on Xact Kapitalforvaltning's 13F filing for Q1 2020, filed 14 May 2020.