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
-2,500
Closed -$4K – 6977
2016
Q2 		$4K Sell
2,500
-3,300
-57% -$5.75K ﹤0.01% 5831
2016
Q1 		$12K Buy
5,800
+500
+9% +$1.03K ﹤0.01% 5432
2015
Q4 		$16K Buy
+5,300
New +$24.3K ﹤0.01% 5274
2015
Q3 		– Sell
-12,500
Closed -$38K – 7261
2015
Q2 		$38K Buy
+12,500
New +$59.7K ﹤0.01% 5327
2015
Q1 		– Sell
-6,400
Closed -$45K – 7393
2014
Q4 		$45K Sell
6,400
-5,000
-44% -$32.1K ﹤0.01% 5812
2014
Q3 		$68K Buy
11,400
+10,000
+714% +$76.1K ﹤0.01% 5633
2014
Q2 		$14K Sell
1,400
-26,300
-95% -$241K ﹤0.01% 6685
2014
Q1 		$249K Buy
27,700
+25,000
+926% +$250K ﹤0.01% 4583
2013
Q4 		$35K Sell
2,700
-2,100
-44% -$33.6K ﹤0.01% 6422
2013
Q3 		$82K Sell
4,800
-1,400
-23% -$24.1K ﹤0.01% 5782
2013
Q2 		$99K Buy
+6,200
New +$90.4K ﹤0.01% 5801

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.