Barclays’s RTW Retailwinds, Inc. RTW Stock Holding History

Barclays’s Portfolio RTW Stock Details RTW Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q4	–	Sell	-1	Closed	–	–	5319
2020 Q3	$0	Sell	1 -8,149	-100%	-$1.91K	﹤0.01%	5842
2020 Q2	$2K	Sell	8,150 -1,794	-18%	-$529	﹤0.01%	5462
2020 Q1	$2K	Sell	9,944 -20,974	-68%	-$8.56K	﹤0.01%	6055
2019 Q4	$24K	Buy	30,918 +15,530	+101%	+$19.6K	﹤0.01%	5944
2019 Q3	$21K	Sell	15,388 -4,799	-24%	-$7.5K	﹤0.01%	6204
2019 Q2	$34K	Buy	20,187 +11,919	+144%	+$25.9K	﹤0.01%	6260
2019 Q1	$20K	Buy	8,268 +8,234	+24,218%	+$24K	﹤0.01%	6368
2018 Q4	$0	Buy	+34	New	+$105	﹤0.01%	7604

Other funds holding RTW

GWI

Grace & White Inc Ny, New York $632M AUM 34.34% 1-Year Est. Return

Barclays's RTW Position: Q4 2020 in Review

Barclays sold out of RTW Retailwinds, Inc. (RTW) in Q4 2020, closing a stake of 1 share.

Barclays first reported a position in RTW in Q4 2018 and held it in 8 quarters. The position peaked at $34K in Q2 2019. 1 fund tracked by Wall St. Rank holds RTW as of Q4 2020.

Barclays reported no remaining RTW Retailwinds, Inc. position as of Q4 2020 after selling out during the quarter.
Barclays sold 1 RTW Retailwinds, Inc. share in Q4 2020.
Barclays first reported a position in RTW Retailwinds, Inc. in Q4 2018 and held it in 8 quarters.
Barclays's RTW Retailwinds, Inc. position peaked at $34K in Q2 2019.
1 fund tracked by Wall St. Rank held RTW Retailwinds, Inc. as of Q4 2020.

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