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Zebra Capital Management’s BGC Group BGC Stock Holding History

Zebra Capital 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
2019
Q3 		– Sell
-47,030
Closed -$246K – 258
2019
Q2 		$246K Sell
47,030
-10,064
-18% -$52.2K 0.13% 368
2019
Q1 		$303K Buy
+57,094
New +$340K 0.16% 274
2018
Q3 		– Sell
-143,228
Closed -$1.04M – 419
2018
Q2 		$1.04M Buy
143,228
+81,680
+133% +$653K 0.45% 52
2018
Q1 		$532K Buy
+61,548
New +$554K 0.19% 238

Other funds holding BGC

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return
CCMLC
Cardinal Capital Management LLC (Connecticut) Greenwich, Connecticut $365M AUM 18.32% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
RJA
Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return
Point72 Asset Management
Point72 Asset Management Stamford, Connecticut $90.7B AUM 77.13% 1-Year Est. Return
RCMNY
Rubric Capital Management (New York) New York $10.9B AUM 70.31% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
SFM
Soros Fund Management New York $8.14B AUM 35.85% 1-Year Est. Return

Zebra Capital Management's BGC Position: Q3 2019 in Review

Zebra Capital Management sold out of BGC Group (BGC) in Q3 2019, closing a stake of 47,030 shares — an estimated $246K sold.

Zebra Capital Management first reported a position in BGC in Q1 2018 and held it in 4 quarters. The position peaked at $1.04M in Q2 2018. 225 funds tracked by Wall St. Rank hold BGC as of Q3 2019.

  • Zebra Capital Management reported no remaining BGC Group position as of Q3 2019 after selling out during the quarter.
  • Zebra Capital Management sold 47,030 BGC Group shares in Q3 2019, an estimated $246K.
  • Zebra Capital Management first reported a position in BGC Group in Q1 2018 and held it in 4 quarters.
  • Zebra Capital Management's BGC Group position peaked at $1.04M in Q2 2018.
  • 225 funds tracked by Wall St. Rank held BGC Group as of Q3 2019.

Based on Zebra Capital Management's 13F filing for Q3 2019, filed 14 Nov 2019.