Barclays
HGG

Barclays’s hhgregg Inc. HGG Stock Holding History

Barclays’s Portfolio HGG Stock Details HGG Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q3 		– Sell
-1,842
Closed -$3K – 6976
2016
Q2 		$3K Sell
1,842
-3,436
-65% -$5.99K ﹤0.01% 5902
2016
Q1 		$11K Sell
5,278
-10,421
-66% -$21.5K ﹤0.01% 5457
2015
Q4 		$47K Buy
15,699
+9,853
+169% +$45.1K ﹤0.01% 4845
2015
Q3 		$23K Sell
5,846
-5,946
-50% -$26K ﹤0.01% 5402
2015
Q2 		$36K Buy
11,792
+11,429
+3,148% +$54.6K ﹤0.01% 5360
2015
Q1 		$2K Sell
363
-7,003
-95% -$42.7K ﹤0.01% 6927
2014
Q4 		$52K Buy
7,366
+4,884
+197% +$31.4K ﹤0.01% 5689
2014
Q3 		$15K Sell
2,482
-1,200
-33% -$9.13K ﹤0.01% 6678
2014
Q2 		$37K Sell
3,682
-31,593
-90% -$290K ﹤0.01% 6151
2014
Q1 		$317K Sell
35,275
-32,200
-48% -$322K ﹤0.01% 4354
2013
Q4 		$876K Buy
67,475
+5,105
+8% +$81.7K ﹤0.01% 3528
2013
Q3 		$1.06M Buy
62,370
+6,013
+11% +$104K ﹤0.01% 3298
2013
Q2 		$901K Buy
+56,357
New +$822K ﹤0.01% 3521

Other funds holding HGG

FCPV
FS Capital Partners V Los Angeles, California $19.3M AUM 60.93% 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
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Stifel Financial
Stifel Financial St. Louis, Missouri $109B AUM 21.36% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
GCP
GSA Capital Partners London, United Kingdom $1.61B AUM 28.28% 1-Year Est. Return
BCM
Bridgeway Capital Management Houston, Texas $4.97B AUM 44.96% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Jacobs Levy Equity Management
Jacobs Levy Equity Management Florham Park, New Jersey $23.8B AUM 25.4% 1-Year Est. Return

Barclays's HGG Position: Q3 2016 in Review

Barclays sold out of hhgregg Inc. (HGG) in Q3 2016, closing a stake of 1,842 shares — an estimated $3K sold.

Barclays first reported a position in HGG in Q2 2013 and held it in 13 quarters. The position peaked at $1.06M in Q3 2013. 43 funds tracked by Wall St. Rank hold HGG as of Q3 2016.

  • Barclays reported no remaining hhgregg Inc. position as of Q3 2016 after selling out during the quarter.
  • Barclays sold 1,842 hhgregg Inc. shares in Q3 2016, an estimated $3K.
  • Barclays first reported a position in hhgregg Inc. in Q2 2013 and held it in 13 quarters.
  • Barclays's hhgregg Inc. position peaked at $1.06M in Q3 2013.
  • 43 funds tracked by Wall St. Rank held hhgregg Inc. as of Q3 2016.

Based on Barclays's 13F filing for Q3 2016, filed 14 Nov 2016.