Barclays
STRR

Barclays’s Star Equity Holdings STRR Stock Holding History

Barclays’s Portfolio STRR Stock Details STRR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2020
Q3 		– Sell
-7
Closed – – 5353
2020
Q2 		$0 Buy
+7
New +$63 ﹤0.01% 5841
2019
Q4 		– Sell
-17
Closed – – 6542
2019
Q3 		$0 Buy
+17
New +$202 ﹤0.01% 6874
2015
Q3 		– Sell
-12
Closed – – 6923
2015
Q2 		$0 Sell
12
-499
-98% -$12.3K ﹤0.01% 7091
2015
Q1 		$10K Hold
511
– – ﹤0.01% 6223
2014
Q4 		$15K Buy
511
+217
+74% +$6.99K ﹤0.01% 6480
2014
Q3 		$8K Buy
+294
New +$11.1K ﹤0.01% 6981
2013
Q4 		– Sell
-34
Closed -$1K – 7592
2013
Q3 		$1K Sell
34
-3,134
-99% -$85.1K ﹤0.01% 7297
2013
Q2 		$78K Buy
+3,168
New +$89.6K ﹤0.01% 5991

Other funds holding STRR

Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return
HA
Heartland Advisors Milwaukee, Wisconsin $1.96B AUM 28.26% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
PCM
Perritt Capital Management Chicago, Illinois $59.8M AUM 26.94% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
RC
RBF Capital San Francisco, California $2.05B AUM 29.64% 1-Year Est. Return
BCM
Bridgeway Capital Management Houston, Texas $4.97B AUM 44.96% 1-Year Est. Return
California Public Employees Retirement System
California Public Employees Retirement System Sacramento, California $162B AUM 25.78% 1-Year Est. Return

Barclays's STRR Position: Q3 2020 in Review

Barclays sold out of Star Equity Holdings (STRR) in Q3 2020, closing a stake of 7 shares.

Barclays first reported a position in STRR in Q2 2013 and held it in 8 quarters. The position peaked at $78K in Q2 2013. 21 funds tracked by Wall St. Rank hold STRR as of Q3 2020.

  • Barclays reported no remaining Star Equity Holdings position as of Q3 2020 after selling out during the quarter.
  • Barclays sold 7 Star Equity Holdings shares in Q3 2020.
  • Barclays first reported a position in Star Equity Holdings in Q2 2013 and held it in 8 quarters.
  • Barclays's Star Equity Holdings position peaked at $78K in Q2 2013.
  • 21 funds tracked by Wall St. Rank held Star Equity Holdings as of Q3 2020.

Based on Barclays's 13F filing for Q3 2020, filed 12 Nov 2020.