Advisory Alpha’s Barclays BCS Stock Holding History

Advisory Alpha’s Portfolio BCS Stock Details BCS Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q4	–	Sell	-392	Closed	-$2K	–	155
2020 Q3	$2K	Buy	+392	New	+$2.17K	﹤0.01%	601
2020 Q1	–	Sell	-392	Closed	-$3.69K	–	721
2019 Q4	$3.69K	Buy	+392	New	+$3.39K	﹤0.01%	612

Other funds holding BCS

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

PPA

Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

MCM

Masters Capital Management Atlanta, Georgia $3.03B AUM 57.21% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

RJA

Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return

Advisory Research Chicago, Illinois $813M AUM 36.71% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Advisory Alpha's BCS Position: Q4 2020 in Review

Advisory Alpha sold out of Barclays (BCS) in Q4 2020, closing a stake of 392 shares — an estimated $2K sold.

Advisory Alpha first reported a position in BCS in Q4 2019 and held it in 2 quarters. The position peaked at $3.69K in Q4 2019. 224 funds tracked by Wall St. Rank hold BCS as of Q4 2020.

Advisory Alpha reported no remaining Barclays position as of Q4 2020 after selling out during the quarter.
Advisory Alpha sold 392 Barclays shares in Q4 2020, an estimated $2K.
Advisory Alpha first reported a position in Barclays in Q4 2019 and held it in 2 quarters.
Advisory Alpha's Barclays position peaked at $3.69K in Q4 2019.
224 funds tracked by Wall St. Rank held Barclays as of Q4 2020.

Based on Advisory Alpha's 13F filing for Q4 2020, filed 16 Feb 2021.