Annandale Capital’s Barclays BCS Stock Holding History

Annandale Capital’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
2023 Q4	–	Sell	-71,762	Closed	-$559K	–	140
2023 Q3	$559K	Hold	71,762	–	–	0.14%	79
2023 Q2	$564K	Hold	71,762	–	–	0.16%	80
2023 Q1	$516K	Hold	71,762	–	–	0.16%	87
2022 Q4	$560K	Sell	71,762 -1,255	-2%	-$9.15K	0.18%	83
2022 Q3	$467K	Hold	73,017	–	–	0.17%	87
2022 Q2	$555K	Buy	73,017 +42,200	+137%	+$331K	0.22%	74
2022 Q1	$243K	Buy	30,817 +1,905	+7%	+$19.4K	0.1%	101
2021 Q4	$299K	Buy	28,912 +12,000	+71%	+$126K	0.13%	90
2021 Q3	$175K	Sell	16,912 -13,800	-45%	-$137K	0.11%	81
2021 Q2	$296K	Hold	30,712	–	–	0.18%	70
2021 Q1	$314K	Hold	30,712	–	–	0.22%	56
2020 Q4	$245K	Buy	+30,712	New	+$205K	0.2%	45

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

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

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

Goldman Sachs New York $1.15T AUM 47.82% 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

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

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

Annandale Capital's BCS Position: Q4 2023 in Review

Annandale Capital sold out of Barclays (BCS) in Q4 2023, closing a stake of 71,762 shares — an estimated $559K sold.

Annandale Capital first reported a position in BCS in Q4 2020 and held it in 12 quarters. The position peaked at $564K in Q2 2023. 301 funds tracked by Wall St. Rank hold BCS as of Q4 2023.

Annandale Capital reported no remaining Barclays position as of Q4 2023 after selling out during the quarter.
Annandale Capital sold 71,762 Barclays shares in Q4 2023, an estimated $559K.
Annandale Capital first reported a position in Barclays in Q4 2020 and held it in 12 quarters.
Annandale Capital's Barclays position peaked at $564K in Q2 2023.
301 funds tracked by Wall St. Rank held Barclays as of Q4 2023.

Based on Annandale Capital's 13F filing for Q4 2023, filed 14 Feb 2024.