Barclays
MDLY

Barclays’s Medley Management Inc MDLY Stock Holding History

Barclays’s Portfolio MDLY Stock Details MDLY Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2020
Q4 		– Sell
-10
Closed – – 5256
2020
Q3 		$0 Buy
+10
New +$71 ﹤0.01% 5781
2019
Q4 		– Sell
-11
Closed – – 7060
2019
Q3 		$0 Buy
+11
New +$340 ﹤0.01% 7339
2018
Q4 		– Sell
-1
Closed – – 7559
2018
Q3 		$0 Buy
+1
New +$46 ﹤0.01% 7545
2018
Q2 		– Sell
-110
Closed -$5.25K – 7445
2018
Q1 		$6K Buy
110
+14
+15% +$894 ﹤0.01% 6769
2017
Q4 		$6K Buy
96
+53
+123% +$3.3K ﹤0.01% 6652
2017
Q3 		$3K Buy
43
+42
+4,200% +$2.63K ﹤0.01% 6625
2017
Q2 		$0 Sell
1
-16
-94% -$1.09K ﹤0.01% 7077
2017
Q1 		$1K Buy
17
+13
+325% +$1.22K ﹤0.01% 6677
2016
Q4 		$0 Sell
4
-3
-43% -$276 ﹤0.01% 6939
2016
Q3 		$1K Buy
7
+6
+600% +$446 ﹤0.01% 6499
2016
Q2 		$0 Buy
+1
New +$61 ﹤0.01% 6755
2015
Q4 		– Sell
-3
Closed – – 6806
2015
Q3 		$0 Sell
3
-9
-75% -$786 ﹤0.01% 7162
2015
Q2 		$1K Sell
12
-6
-33% -$694 ﹤0.01% 6946
2015
Q1 		$1K Sell
18
-31
-63% -$3.54K ﹤0.01% 7004
2014
Q4 		$7K Buy
+49
New +$7.77K ﹤0.01% 6896

Other funds holding MDLY

AFG
American Financial Group Cincinnati, Ohio $270M AUM 3.25% 1-Year Est. Return
VF
Virtu Financial New York $2.41B AUM 48.35% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return
TRCT
Tower Research Capital (TRC) New York $3.85B AUM 32.11% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Barclays's MDLY Position: Q4 2020 in Review

Barclays sold out of Medley Management Inc (MDLY) in Q4 2020, closing a stake of 10 shares.

Barclays first reported a position in MDLY in Q4 2014 and held it in 15 quarters. The position peaked at $7K in Q4 2014. 6 funds tracked by Wall St. Rank hold MDLY as of Q4 2020.

  • Barclays reported no remaining Medley Management Inc position as of Q4 2020 after selling out during the quarter.
  • Barclays sold 10 Medley Management Inc shares in Q4 2020.
  • Barclays first reported a position in Medley Management Inc in Q4 2014 and held it in 15 quarters.
  • Barclays's Medley Management Inc position peaked at $7K in Q4 2014.
  • 6 funds tracked by Wall St. Rank held Medley Management Inc as of Q4 2020.

Based on Barclays's 13F filing for Q4 2020, filed 11 Feb 2021.