Barclays
S

Barclays’s Sprint Corporation S Stock Holding History

Barclays’s Portfolio S Stock Details S Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2020
Q2 		– Sell
-81,600
Closed -$703K – 6584
2020
Q1 		$703K Sell
81,600
-32,700
-29% -$230K ﹤0.01% 3301
2019
Q4 		$596K Sell
114,300
-469,900
-80% -$2.75M ﹤0.01% 4141
2019
Q3 		$3.6M Buy
584,200
+67,200
+13% +$462K ﹤0.01% 2174
2019
Q2 		$3.4M Buy
517,000
+237,000
+85% +$1.5M ﹤0.01% 2286
2019
Q1 		$1.58M Sell
280,000
-914,400
-77% -$5.66M ﹤0.01% 2848
2018
Q4 		$6.95M Sell
1,194,400
-200
-0% -$1.23K 0.01% 1370
2018
Q3 		$7.81M Sell
1,194,600
-21,100
-2% -$125K 0.01% 1430
2018
Q2 		$6.61M Sell
1,215,700
-573,400
-32% -$3.1M 0.01% 1510
2018
Q1 		$8.73M Buy
1,789,100
+860,700
+93% +$4.6M 0.01% 1258
2017
Q4 		$5.47M Buy
928,400
+643,500
+226% +$4.08M ﹤0.01% 1601
2017
Q3 		$2.22M Buy
284,900
+122,400
+75% +$1M ﹤0.01% 2238
2017
Q2 		$1.33M Buy
162,500
+74,400
+84% +$619K ﹤0.01% 2626
2017
Q1 		$765K Sell
88,100
-970,800
-92% -$8.49M ﹤0.01% 2978
2016
Q4 		$8.92M Sell
1,058,900
-572,200
-35% -$4.24M 0.01% 1013
2016
Q3 		$10.8M Buy
1,631,100
+556,300
+52% +$3.3M 0.01% 835
2016
Q2 		$4.87M Buy
1,074,800
+921,200
+600% +$3.41M 0.01% 1333
2016
Q1 		$461K Sell
153,600
-9,600
-6% -$30.7K ﹤0.01% 3220
2015
Q4 		$490K Sell
163,200
-1,324,900
-89% -$5.44M ﹤0.01% 3237
2015
Q3 		$4.46M Buy
1,488,100
+1,006,000
+209% +$4.24M 0.01% 1445
2015
Q2 		$1.93M Buy
482,100
+276,200
+134% +$1.33M ﹤0.01% 2250
2015
Q1 		$824K Sell
205,900
-1,312,956
-86% -$6.19M ﹤0.01% 3147
2014
Q4 		$6.08M Sell
1,518,856
-658,000
-30% -$3.39M 0.01% 1534
2014
Q3 		$13.1M Buy
2,176,856
+994,100
+84% +$6.77M 0.01% 988
2014
Q2 		$9.46M Buy
1,182,756
+563,800
+91% +$4.95M 0.01% 1203
2014
Q1 		$5.57M Buy
618,956
+412,706
+200% +$3.63M 0.01% 1615
2013
Q4 		$2.06M Sell
206,250
-185,020
-47% -$1.39M ﹤0.01% 2636
2013
Q3 		$2.35M Buy
+391,270
New +$2.58M ﹤0.01% 2391

Other funds holding S

C
Cerebellum San Francisco, California $21.5M AUM
AIM
Achmea Investment Management Zeist, Netherlands $4B AUM 31.99% 1-Year Est. Return
B
Barings Charlotte, North Carolina $6.19B AUM 16.5% 1-Year Est. Return
Daiwa Securities Group
Daiwa Securities Group Tokyo, Japan $51.1B AUM 35.55% 1-Year Est. Return

Barclays's S Position: Q2 2020 in Review

Barclays sold out of Sprint Corporation (S) in Q2 2020, closing a stake of 8,653,499 shares — an estimated $74.6M sold.

Barclays first reported a position in S in Q3 2013 and held it in 27 quarters. The position peaked at $74.6M in Q1 2020. 4 funds tracked by Wall St. Rank hold S as of Q2 2020.

  • Barclays reported no remaining Sprint Corporation position as of Q2 2020 after selling out during the quarter.
  • Barclays sold 8,653,499 Sprint Corporation shares in Q2 2020, an estimated $74.6M.
  • Barclays first reported a position in Sprint Corporation in Q3 2013 and held it in 27 quarters.
  • Barclays's Sprint Corporation position peaked at $74.6M in Q1 2020.
  • 4 funds tracked by Wall St. Rank held Sprint Corporation as of Q2 2020.

Based on Barclays's 13F filing for Q2 2020, filed 12 Aug 2020.