Advisory Research’s Barclays BCS Stock Holding History

Advisory Research’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
2024 Q1	–	Sell	-34,003	Closed	-$268K	–	180
2023 Q4	$268K	Sell	34,003 -17,257	-34%	-$124K	0.04%	299
2023 Q3	$399K	Sell	51,260 -4,300	-8%	-$33.4K	0.06%	311
2023 Q2	$437K	Buy	55,560 +12,176	+28%	+$94.2K	0.06%	307
2023 Q1	$312K	Buy	43,384 +11,123	+34%	+$91.9K	0.05%	285
2022 Q4	$252K	Buy	32,261 +1,649	+5%	+$12K	0.02%	317
2022 Q3	$196K	Buy	30,612 +15,748	+106%	+$121K	0.02%	313
2022 Q2	$113K	Buy	14,864 +62	+0.4%	+$487	0.01%	314
2022 Q1	$117K	Sell	14,802 -8,837	-37%	-$90.2K	0.01%	351
2021 Q4	$245K	Sell	23,639 -21	-0.1%	-$220	0.02%	294
2021 Q3	$244K	Buy	23,660 +3,096	+15%	+$30.8K	0.02%	308
2021 Q2	$198K	Hold	20,564	–	–	0.01%	324
2021 Q1	$210K	Sell	20,564 -2,660,650	-99%	-$23.3M	0.01%	324
2020 Q4	$21.4M	Buy	+2,681,214	New	+$17.9M	1.57%	9

Other funds holding BCS

Arrowstreet Capital Boston, Massachusetts $225B AUM 49.49% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Two Sigma Investments New York $138B AUM 41.87% 1-Year Est. Return

Voloridge Investment Management Jupiter, Florida $23.5B AUM 33.24% 1-Year Est. Return

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

Marshall Wace London, United Kingdom $127B AUM 46.06% 1-Year Est. Return

CCM

Causeway Capital Management Los Angeles, California $9.24B AUM 21.27% 1-Year Est. Return

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Advisory Research's BCS Position: Q1 2024 in Review

Advisory Research sold out of Barclays (BCS) in Q1 2024, closing a stake of 34,003 shares — an estimated $268K sold.

Advisory Research first reported a position in BCS in Q4 2020 and held it in 13 quarters. The position peaked at $21.4M in Q4 2020. 324 funds tracked by Wall St. Rank hold BCS as of Q1 2024.

Advisory Research reported no remaining Barclays position as of Q1 2024 after selling out during the quarter.
Advisory Research sold 34,003 Barclays shares in Q1 2024, an estimated $268K.
Advisory Research first reported a position in Barclays in Q4 2020 and held it in 13 quarters.
Advisory Research's Barclays position peaked at $21.4M in Q4 2020.
324 funds tracked by Wall St. Rank held Barclays as of Q1 2024.

Based on Advisory Research's 13F filing for Q1 2024, filed 14 May 2024.