Zacks Investment Management’s BGC Group BGC Stock Holding History

Zacks Investment Management’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 Q3	–	Sell	-39,215	Closed	-$107K	–	504
2020 Q2	$107K	Buy	+39,215	New	+$109K	﹤0.01%	488
2019 Q1	–	Sell	-196,036	Closed	-$1.01M	–	537
2018 Q4	$1.01M	Buy	+196,036	New	+$1.29M	0.02%	339
2018 Q2	–	Sell	-261,568	Closed	-$2.26M	–	550
2018 Q1	$2.26M	Buy	+261,568	New	+$2.35M	0.05%	238
2017 Q3	–	Sell	-361,178	Closed	-$2.94M	–	585
2017 Q2	$2.94M	Buy	+361,178	New	+$2.7M	0.07%	177
2015 Q4	–	Sell	-22,736	Closed	-$120K	–	568
2015 Q3	$120K	Buy	+22,736	New	+$132K	﹤0.01%	568
2014 Q3	–	Sell	-16,439	Closed	-$79K	–	666
2014 Q2	$79K	Buy	+16,439	New	+$75.6K	﹤0.01%	645

Other funds holding BGC

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

CCMLC

Cardinal Capital Management LLC (Connecticut) Greenwich, Connecticut $365M AUM 18.32% 1-Year Est. Return

RCMNY

Rubric Capital Management (New York) New York $10.9B AUM 70.31% 1-Year Est. Return

Alyeska Investment Group Chicago, Illinois $38.9B AUM 28.51% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Assenagon Asset Management Senningerberg, Luxembourg $80.2B AUM 50.56% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Point72 Asset Management Stamford, Connecticut $90.7B AUM 77.13% 1-Year Est. Return

Zacks Investment Management's BGC Position: Q3 2020 in Review

Zacks Investment Management sold out of BGC Group (BGC) in Q3 2020, closing a stake of 39,215 shares — an estimated $107K sold.

Zacks Investment Management first reported a position in BGC in Q2 2014 and held it in 6 quarters. The position peaked at $2.94M in Q2 2017. 207 funds tracked by Wall St. Rank hold BGC as of Q3 2020.

Zacks Investment Management reported no remaining BGC Group position as of Q3 2020 after selling out during the quarter.
Zacks Investment Management sold 39,215 BGC Group shares in Q3 2020, an estimated $107K.
Zacks Investment Management first reported a position in BGC Group in Q2 2014 and held it in 6 quarters.
Zacks Investment Management's BGC Group position peaked at $2.94M in Q2 2017.
207 funds tracked by Wall St. Rank held BGC Group as of Q3 2020.

Based on Zacks Investment Management's 13F filing for Q3 2020, filed 16 Nov 2020.