Barclays’s Coffee Holding Co JVA Stock Holding History

Barclays’s Portfolio JVA Stock Details JVA Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q4	–	Sell	-21	Closed	–	–	6579
2019 Q3	$0	Buy	+21	New	+$85	﹤0.01%	6918
2019 Q2	–	Sell	-44	Closed	–	–	7089
2019 Q1	$0	Buy	+44	New	+$254	﹤0.01%	7168
2018 Q4	–	Sell	-10	Closed	–	–	7123
2018 Q3	$0	Buy	+10	New	+$51	﹤0.01%	7258
2018 Q2	–	Sell	-8	Closed	–	–	7118
2018 Q1	$0	Buy	+8	New	+$34	﹤0.01%	7192
2016 Q2	–	Sell	-14	Closed	–	–	6468
2016 Q1	$0	Buy	+14	New	+$49	﹤0.01%	6282

Other funds holding JVA

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Ancora Advisors Cleveland, Ohio $4.7B AUM 19.05% 1-Year Est. Return

Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

VFA

Values First Advisors Gray, Tennessee $219M AUM 33.35% 1-Year Est. Return

Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

RJA

Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return

BCM

Bridgeway Capital Management Houston, Texas $4.97B AUM 44.96% 1-Year Est. Return

Barclays's JVA Position: Q4 2019 in Review

Barclays sold out of Coffee Holding Co (JVA) in Q4 2019, closing a stake of 21 shares.

Barclays first reported a position in JVA in Q1 2016 and held it in 5 quarters. The position peaked at $0 in Q3 2019. 24 funds tracked by Wall St. Rank hold JVA as of Q4 2019.

Barclays reported no remaining Coffee Holding Co position as of Q4 2019 after selling out during the quarter.
Barclays sold 21 Coffee Holding Co shares in Q4 2019.
Barclays first reported a position in Coffee Holding Co in Q1 2016 and held it in 5 quarters.
Barclays's Coffee Holding Co position peaked at $0 in Q3 2019.
24 funds tracked by Wall St. Rank held Coffee Holding Co as of Q4 2019.

Based on Barclays's 13F filing for Q4 2019, filed 10 Feb 2020.