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Axiom Investment Management’s Barclays BCS Stock Holding History

Axiom Investment Management’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
2019
Q3 		– Sell
-16,348
Closed -$122K – 235
2019
Q2 		$122K Buy
16,348
+499
+3% +$3.94K 0.02% 381
2019
Q1 		$124K Sell
15,849
-1,786
-10% -$14.3K 0.02% 370
2018
Q4 		$127K Buy
+17,635
New +$142K 0.03% 339

Other funds holding BCS

Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Eagle Capital Management (New York)
Eagle Capital Management (New York) New York $29.8B AUM 12.13% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
CCM
Causeway Capital Management Los Angeles, California $8.15B AUM 29.28% 1-Year Est. Return
PPA
Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
RJA
Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
BIP
Brandes Investment Partners La Jolla, California $14.1B AUM 25.52% 1-Year Est. Return

Axiom Investment Management's BCS Position: Q3 2019 in Review

Axiom Investment Management sold out of Barclays (BCS) in Q3 2019, closing a stake of 16,348 shares — an estimated $122K sold.

Axiom Investment Management first reported a position in BCS in Q4 2018 and held it in 3 quarters. The position peaked at $127K in Q4 2018. 215 funds tracked by Wall St. Rank hold BCS as of Q3 2019.

  • Axiom Investment Management reported no remaining Barclays position as of Q3 2019 after selling out during the quarter.
  • Axiom Investment Management sold 16,348 Barclays shares in Q3 2019, an estimated $122K.
  • Axiom Investment Management first reported a position in Barclays in Q4 2018 and held it in 3 quarters.
  • Axiom Investment Management's Barclays position peaked at $127K in Q4 2018.
  • 215 funds tracked by Wall St. Rank held Barclays as of Q3 2019.

Based on Axiom Investment Management's 13F filing for Q3 2019, filed 16 Mar 2021.