Barclays’s Centric Brands Inc. Common Stock CTRC Stock Holding History

Barclays’s Portfolio CTRC Stock Details CTRC Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q2	–	Sell	-5,529	Closed	-$6K	–	6554
2020 Q1	$6K	Sell	5,529 -11,172	-67%	-$21.5K	﹤0.01%	5924
2019 Q4	$36K	Buy	16,701 +8,464	+103%	+$21.2K	﹤0.01%	5842
2019 Q3	$21K	Sell	8,237 -2,402	-23%	-$6.71K	﹤0.01%	6205
2019 Q2	$44K	Buy	10,639 +8,449	+386%	+$31.9K	﹤0.01%	6162
2019 Q1	$10K	Buy	+2,190	New	+$8.52K	﹤0.01%	6570

Other funds holding CTRC

Family Management New York $834M AUM 20.83% 1-Year Est. Return

LJAC

L.J. Altfest & Co New York $935M AUM 27.19% 1-Year Est. Return

MilWealth Group Milwaukee, Wisconsin $420M AUM 12.37% 1-Year Est. Return

Barclays's CTRC Position: Q2 2020 in Review

Barclays sold out of Centric Brands Inc. Common Stock (CTRC) in Q2 2020, closing a stake of 5,529 shares — an estimated $6K sold.

Barclays first reported a position in CTRC in Q1 2019 and held it in 5 quarters. The position peaked at $44K in Q2 2019. 4 funds tracked by Wall St. Rank hold CTRC as of Q2 2020.

Barclays reported no remaining Centric Brands Inc. Common Stock position as of Q2 2020 after selling out during the quarter.
Barclays sold 5,529 Centric Brands Inc. Common Stock shares in Q2 2020, an estimated $6K.
Barclays first reported a position in Centric Brands Inc. Common Stock in Q1 2019 and held it in 5 quarters.
Barclays's Centric Brands Inc. Common Stock position peaked at $44K in Q2 2019.
4 funds tracked by Wall St. Rank held Centric Brands Inc. Common Stock as of Q2 2020.

Based on Barclays's 13F filing for Q2 2020, filed 12 Aug 2020.