Yorktown Management & Research Company’s BGC Group BGC Stock Holding History

Yorktown Management & Research Company’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	–	Sell	-201,000	Closed	-$1.19M	–	247
2019 Q4	$1.19M	Hold	201,000	–	–	0.64%	38
2019 Q3	$1.11M	Sell	201,000 -272,800	-58%	-$1.46M	0.6%	30
2019 Q2	$2.48M	Hold	473,800	–	–	0.94%	20
2019 Q1	$2.52M	Buy	473,800 +73,800	+18%	+$439K	0.81%	23
2018 Q4	$2.07M	Sell	400,000 -222,000	-36%	-$1.46M	0.69%	31
2018 Q3	$4.73M	Hold	622,000	–	–	1.38%	10
2018 Q2	$4.53M	Hold	622,000	–	–	1.31%	10
2018 Q1	$5.38M	Hold	622,000	–	–	1.59%	9
2017 Q4	$6.04M	Sell	622,000 -544,250	-47%	-$5.49M	1.74%	7
2017 Q3	$10.9M	Hold	1,166,250	–	–	2.84%	5
2017 Q2	$9.48M	Buy	1,166,250 +155,500	+15%	+$1.16M	3.02%	5
2017 Q1	$7.38M	Hold	1,010,750	–	–	1.92%	7
2016 Q4	$6.65M	Sell	1,010,750 -18,660	-2%	-$113K	1.69%	11
2016 Q3	$5.79M	Hold	1,029,410	–	–	1.26%	26
2016 Q2	$5.77M	Hold	1,029,410	–	–	1.31%	25
2016 Q1	$5.99M	Hold	1,029,410	–	–	1.16%	26
2015 Q4	$6.5M	Buy	1,029,410 +637,550	+163%	+$3.67M	1.15%	21
2015 Q3	$2.07M	Buy	391,860 +202,150	+107%	+$1.17M	0.34%	108
2015 Q2	$1.07M	Buy	189,710 +62,200	+49%	+$376K	0.19%	128
2015 Q1	$775K	Hold	127,510	–	–	0.14%	127
2014 Q4	$750K	Hold	127,510	–	–	0.16%	97
2014 Q3	$609K	Hold	127,510	–	–	0.12%	111
2014 Q2	$610K	Hold	127,510	–	–	0.11%	111
2014 Q1	$536K	Hold	127,510	–	–	0.1%	118
2013 Q4	$497K	Hold	127,510	–	–	0.1%	115
2013 Q3	$463K	Buy	+127,510	New	+$490K	0.1%	122

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

Yorktown Management & Research Company's BGC Position: Q1 2020 in Review

Yorktown Management & Research Company sold out of BGC Group (BGC) in Q1 2020, closing a stake of 201,000 shares — an estimated $1.19M sold.

Yorktown Management & Research Company first reported a position in BGC in Q3 2013 and held it in 26 quarters. The position peaked at $10.9M in Q3 2017. 244 funds tracked by Wall St. Rank hold BGC as of Q1 2020.

Yorktown Management & Research Company reported no remaining BGC Group position as of Q1 2020 after selling out during the quarter.
Yorktown Management & Research Company sold 201,000 BGC Group shares in Q1 2020, an estimated $1.19M.
Yorktown Management & Research Company first reported a position in BGC Group in Q3 2013 and held it in 26 quarters.
Yorktown Management & Research Company's BGC Group position peaked at $10.9M in Q3 2017.
244 funds tracked by Wall St. Rank held BGC Group as of Q1 2020.

Based on Yorktown Management & Research Company's 13F filing for Q1 2020, filed 29 Apr 2020.