Barclays
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Barclays’s Heritage Global HGBL Stock Holding History

Barclays’s Portfolio HGBL Stock Details HGBL Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q1 		– Sell
-18,707
Closed -$52K – 5199
2023
Q4 		$52K Buy
18,707
+1,685
+10% +$4.96K ﹤0.01% 4769
2023
Q3 		$53.1K Buy
+17,022
New +$57.8K ﹤0.01% 3845
2021
Q2 		– Sell
-125
Closed – – 4949
2021
Q1 		$0 Buy
+125
New +$379 ﹤0.01% 4904

Other funds holding HGBL

PAIM
Punch & Associates Investment Management Edina, Minnesota $1.73B AUM 27.65% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
UIC
Uniplan Investment Counsel Milwaukee, Wisconsin $974M AUM 21.37% 1-Year Est. Return
AA
Ancora Advisors Cleveland, Ohio $4.7B AUM 19.05% 1-Year Est. Return
WC
Wynnefield Capital New York $148M AUM 32.71% 1-Year Est. Return
HIG
Herr Investment Group Austin, Texas $1.5B AUM 29.27% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
PCM
Perritt Capital Management Chicago, Illinois $59.8M AUM 26.94% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Barclays's HGBL Position: Q1 2024 in Review

Barclays sold out of Heritage Global (HGBL) in Q1 2024, closing a stake of 18,707 shares — an estimated $52K sold.

Barclays first reported a position in HGBL in Q1 2021 and held it in 3 quarters. The position peaked at $53.1K in Q3 2023. 56 funds tracked by Wall St. Rank hold HGBL as of Q1 2024.

  • Barclays reported no remaining Heritage Global position as of Q1 2024 after selling out during the quarter.
  • Barclays sold 18,707 Heritage Global shares in Q1 2024, an estimated $52K.
  • Barclays first reported a position in Heritage Global in Q1 2021 and held it in 3 quarters.
  • Barclays's Heritage Global position peaked at $53.1K in Q3 2023.
  • 56 funds tracked by Wall St. Rank held Heritage Global as of Q1 2024.

Based on Barclays's 13F filing for Q1 2024, filed 15 May 2024.