Barclays
AGIG

Barclays’s Abundia Global Impact Group AGIG Stock Holding History

Barclays’s Portfolio AGIG Stock Details AGIG Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2020
Q3 		– Sell
-3,977
Closed -$70K – 5355
2020
Q2 		$70K Buy
3,977
+2,697
+211% +$46.1K ﹤0.01% 4749
2020
Q1 		$19K Buy
1,280
+68
+6% +$1.24K ﹤0.01% 5653
2019
Q4 		$22K Buy
+1,212
New +$24.9K ﹤0.01% 5961
2019
Q1 		– Sell
-547
Closed -$13K – 7144
2018
Q4 		$13K Buy
+547
New +$15.2K ﹤0.01% 6074
2018
Q2 		– Hold
0
– – – 7080
2018
Q1 		– Hold
0
– – – 7173
2017
Q4 		– Hold
0
– – – 6995
2017
Q3 		– Hold
0
– – – 6925
2017
Q2 		– Hold
0
– – – 6762
2017
Q1 		– Hold
0
– – – 6844
2016
Q4 		– Hold
0
– – – 6704
2016
Q3 		– Hold
0
– – – 6689
2016
Q2 		– Hold
0
– – – 6445
2016
Q1 		– Hold
0
– – – 6255
2015
Q4 		– Sell
-118
Closed -$2.66K – 6227
2015
Q3 		$0 Sell
118
-43
-27% -$1.04K ﹤0.01% 6926
2015
Q2 		$0 Sell
161
-36
-18% -$907 ﹤0.01% 7094
2015
Q1 		$0 Hold
197
– – ﹤0.01% 7148
2014
Q4 		$0 Hold
197
– – ﹤0.01% 7409
2014
Q3 		$0 Hold
197
– – ﹤0.01% 7727
2014
Q2 		$0 Hold
197
– – ﹤0.01% 7682
2014
Q1 		$0 Hold
197
– – ﹤0.01% 7616
2013
Q4 		$0 Hold
197
– – ﹤0.01% 7595
2013
Q3 		$0 Hold
197
– – ﹤0.01% 7498
2013
Q2 		$7K Buy
+197
New +$6.27K ﹤0.01% 7257

Other funds holding AGIG

Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
VF
Virtu Financial New York $2.41B AUM 48.35% 1-Year Est. Return
HAG
HighPoint Advisor Group Downers Grove, Illinois $2.39B AUM 28.86% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
BCM
Bridgeway Capital Management Houston, Texas $4.97B AUM 44.96% 1-Year Est. Return
VAG
VisionPoint Advisory Group Dallas, Texas $613M AUM 30.37% 1-Year Est. Return
TSS
Two Sigma Securities New York $861M AUM 21.33% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return
TRCT
Tower Research Capital (TRC) New York $3.85B AUM 32.11% 1-Year Est. Return

Barclays's AGIG Position: Q3 2020 in Review

Barclays sold out of Abundia Global Impact Group (AGIG) in Q3 2020, closing a stake of 3,977 shares — an estimated $70K sold.

Barclays first reported a position in AGIG in Q2 2013 and held it in 14 quarters. The position peaked at $70K in Q2 2020. 16 funds tracked by Wall St. Rank hold AGIG as of Q3 2020.

  • Barclays reported no remaining Abundia Global Impact Group position as of Q3 2020 after selling out during the quarter.
  • Barclays sold 3,977 Abundia Global Impact Group shares in Q3 2020, an estimated $70K.
  • Barclays first reported a position in Abundia Global Impact Group in Q2 2013 and held it in 14 quarters.
  • Barclays's Abundia Global Impact Group position peaked at $70K in Q2 2020.
  • 16 funds tracked by Wall St. Rank held Abundia Global Impact Group as of Q3 2020.

Based on Barclays's 13F filing for Q3 2020, filed 12 Nov 2020.