Richard Pzena - Pzena Investment Management
Holding/activity history for BGC Group, Inc. (BGC)
← All BGC superinvestors
| Period | Shares | % of Portfolio | Activity | % Change to Portfolio | Price | Value | Filing |
|---|---|---|---|---|---|---|---|
| 2018 Q2 | 0 | 0.00 | Sell 100.00% | <0.01 | $6.85–9.00 · VW $7.81i | SEC | |
| 2018 Q1 | 18,200 | <0.01 | Reduce 97.35% | 0.06 | $8.24–9.81 · VW $8.93i | $346,000 | SEC |
| 2017 Q4 | 685,693 | 0.06 | Reduce 74.83% | 0.13 | $9.32–10.91 · VW $10.03i | $13,052,000 | SEC |
| 2017 Q3 | 2,724,072 | 0.17 | Add 2.39% | <0.01 | $7.94–9.32 · VW $8.46i | $33,022,000 | SEC |
| 2017 Q2 | 2,660,541 | 0.15 | Reduce 0.92% | <0.01 | $6.82–8.16 · VW $7.68i | $27,974,000 | SEC |
| 2017 Q1 | 2,685,113 | 0.17 | Add 2.05% | <0.01 | $6.62–7.62 · VW $7.15i | $30,995,000 | SEC |
| 2016 Q4 | 2,631,293 | 0.19 | Reduce 0.97% | <0.01 | $5.38–6.84 · VW $6.12i | $32,235,000 | SEC |
| 2016 Q3 | 2,657,094 | 0.16 | Add 2.06% | <0.01 | $5.26–5.99 · VW $5.67i | $25,597,000 | SEC |
| 2016 Q2 | 2,603,451 | 0.13 | Reduce 0.05% | <0.01 | $5.36–6.11 · VW $5.77i | $21,280,000 | SEC |
| 2016 Q1 | 2,604,692 | 0.13 | Reduce 2.79% | <0.01 | $5.32–6.19 · VW $5.75i | $20,452,000 | SEC |
| 2015 Q4 | 2,679,427 | 0.15 | Add 0.78% | <0.01 | $5.02–6.37 · VW $5.84i | $23,141,000 | SEC |
| 2015 Q3 | 2,658,706 | 0.13 | Reduce 3.35% | <0.01 | $5.09–6.46 · VW $5.77i | $20,346,000 | SEC |
| 2015 Q2 | 2,750,762 | 0.20 | Reduce 23.05% | 0.05 | $5.39–6.60 · VW $5.99i | $34,902,000 | SEC |
| 2015 Q1 | 3,574,622 | 0.22 | Reduce 13.66% | 0.03 | $5.00–6.25 · VW $5.67i | $39,608,000 | SEC |
| 2014 Q4 | 4,140,138 | 0.22 | Add 259.15% | 0.16 | $4.42–6.15 · VW $5.47i | $39,671,000 | SEC |
| 2014 Q3 | 1,152,751 | 0.06 | Buy | 0.06 | $4.57–5.15 · VW $4.89i | $11,179,000 | SEC |
| 2005 Q4 | 0 | 0.00 | Sell 100.00% | <0.01 | $4.33–5.60 · VW $5.03i | SEC | |
| 2005 Q3 | 52,015 | <0.01 | Reduce 98.68% | 0.35 | $4.82–5.86 · VW $5.24i | $562,000 | SEC |
| 2005 Q2 | 3,941,964 | 0.36 | Reduce 7.78% | 0.03 | $4.92–5.95 · VW $5.55i | $37,594,000 | SEC |
| 2005 Q1 | 4,274,462 | 0.34 | Reduce 0.17% | <0.01 | $5.23–8.09 · VW $6.33i | $33,179,000 | SEC |
| 2004 Q4 | 4,281,537 | 0.44 | Reduce 25.19% | 0.14 | $5.86–8.42 · VW $7.01i | $38,135,000 | SEC |
| 2004 Q3 | 5,722,905 | 0.57 | Reduce 28.70% | 0.21 | $5.50–11.40 · VW $7.43i | $39,159,000 | SEC |
| 2004 Q2 | 8,026,444 | 0.74 | Add 8.80% | 0.06 | $10.67–14.21 · VW $11.85i | $44,133,000 | SEC |
| 2004 Q1 | 7,377,425 | 0.69 | Add 74.72% | 0.29 | $11.76–16.19 · VW $13.73i | $35,013,000 | SEC |
| 2003 Q4 | 4,222,486 | 0.46 | Reduce 1.81% | 0.01 | $13.69–18.16 · VW $15.61i | $22,131,000 | SEC |
| 2003 Q3 | 4,300,430 | 0.62 | Reduce 29.19% | 0.20 | $10.64–17.07 · VW $13.67i | $22,014,000 | SEC |
| 2003 Q2 | 6,072,975 | 0.69 | Reduce 0.26% | <0.01 | $7.26–12.86 · VW $10.10i | $21,089,000 | SEC |
| 2003 Q1 | 6,089,069 | 0.62 | Reduce 0.16% | <0.01 | $5.88–12.35 · VW $8.55i | $14,488,000 | SEC |
| 2002 Q4 | 6,098,982 | 0.60 | Reduce 1.10% | <0.01 | $6.19–12.80 · VW $9.67i | $14,904,000 | SEC |
| 2002 Q3 | 6,166,858 | 0.71 | Add 156.60% | 0.43 | $4.77–7.11 · VW $6.05i | $15,268,000 | SEC |
| 2002 Q2 | 2,403,330 | 0.12 | Add 701.22% | 0.11 | $5.32–9.07 · VW $7.51i | $9,737,000 | SEC |
| 2002 Q1 | 299,960 | 0.11 | Buy | 0.11 | $5.09–7.85 · VW $6.16i | $2,755,000 | SEC |
Price snapshot:
Current price$10.98
52-week low$8.22
52-week high$12.89