Barclays
SHLD

Barclays’s Sears Holding Corporation SHLD Stock Holding History

Barclays’s Portfolio SHLD Stock Details SHLD Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2018
Q4 		– Sell
-73,708
Closed -$72K – 7746
2018
Q3 		$72K Sell
73,708
-302,976
-80% -$505K ﹤0.01% 5831
2018
Q2 		$892K Buy
376,684
+162,792
+76% +$477K ﹤0.01% 3405
2018
Q1 		$570K Buy
213,892
+5,236
+3% +$14.2K ﹤0.01% 3845
2017
Q4 		$747K Buy
208,656
+121,474
+139% +$601K ﹤0.01% 3410
2017
Q3 		$636K Sell
87,182
-35,374
-29% -$291K ﹤0.01% 3391
2017
Q2 		$1.09M Buy
122,556
+2,300
+2% +$21.5K ﹤0.01% 2808
2017
Q1 		$1.38M Buy
120,256
+88,468
+278% +$739K ﹤0.01% 2434
2016
Q4 		$295K Sell
31,788
-2,873
-8% -$32.8K ﹤0.01% 3855
2016
Q3 		$397K Sell
34,661
-55,765
-62% -$786K ﹤0.01% 3413
2016
Q2 		$1.23M Buy
90,426
+86,866
+2,440% +$1.23M ﹤0.01% 2428
2016
Q1 		$53K Sell
3,560
-100,088
-97% -$1.7M ﹤0.01% 4734
2015
Q4 		$2.07M Buy
103,648
+44,429
+75% +$1M ﹤0.01% 2008
2015
Q3 		$1.3M Buy
59,219
+50,787
+602% +$1.23M ﹤0.01% 2481
2015
Q2 		$220K Sell
8,432
-125,850
-94% -$4.85M ﹤0.01% 4083
2015
Q1 		$5.51M Sell
134,282
-958,979
-88% -$34.8M 0.01% 1490
2014
Q4 		$35M Buy
1,093,261
+391,654
+56% +$12.8M 0.03% 494
2014
Q3 		$16.3M Buy
701,607
+517,306
+281% +$16.9M 0.02% 847
2014
Q2 		$6.69M Sell
184,301
-753,036
-80% -$27.9M 0.01% 1483
2014
Q1 		$33.3M Buy
937,337
+217,897
+30% +$6.86M 0.04% 442
2013
Q4 		$26.6M Buy
719,440
+213,277
+42% +$8.99M 0.03% 604
2013
Q3 		$22.5M Sell
506,163
-486,692
-49% -$17.3M 0.03% 606
2013
Q2 		$31.5M Buy
+992,855
New +$37.4M 0.04% 418

Other funds holding SHLD

CAM
Chou Associates Management Toronto, Ontario, Canada $210M AUM 15.42% 1-Year Est. Return
KBC Group
KBC Group Brussels, Belgium $39.9B AUM 29.7% 1-Year Est. Return
RIM
Redwood Investment Management Scottsdale, Arizona $805M AUM 15.01% 1-Year Est. Return
Simplex Trading
Simplex Trading Chicago, Illinois $149B AUM 62.07% 1-Year Est. Return
GCM
GoodHaven Capital Management Millburn, New Jersey $287M AUM 9.07% 1-Year Est. Return
AG
Aperio Group Sausalito, California $33.8B AUM 31.46% 1-Year Est. Return
CMTU
Capital Markets Trading (UK) London, United Kingdom $7.95B AUM 85.98% 1-Year Est. Return
SAM
Silvercrest Asset Management New York $13.8B AUM 28.39% 1-Year Est. Return
CAL
Capital Advisors Ltd Shaker Heights, Ohio $991M AUM 19.82% 1-Year Est. Return
MPWT
MassMutual Private Wealth & Trust Windsor, Connecticut $3.87B AUM 24.64% 1-Year Est. Return

Barclays's SHLD Position: Q4 2018 in Review

Barclays sold out of Sears Holding Corporation (SHLD) in Q4 2018, closing a stake of 73,708 shares — an estimated $72K sold.

Barclays first reported a position in SHLD in Q2 2013 and held it in 22 quarters. The position peaked at $35M in Q4 2014. 20 funds tracked by Wall St. Rank hold SHLD as of Q4 2018.

  • Barclays reported no remaining Sears Holding Corporation position as of Q4 2018 after selling out during the quarter.
  • Barclays sold 73,708 Sears Holding Corporation shares in Q4 2018, an estimated $72K.
  • Barclays first reported a position in Sears Holding Corporation in Q2 2013 and held it in 22 quarters.
  • Barclays's Sears Holding Corporation position peaked at $35M in Q4 2014.
  • 20 funds tracked by Wall St. Rank held Sears Holding Corporation as of Q4 2018.

Based on Barclays's 13F filing for Q4 2018, filed 14 Feb 2019.