Barclays’s Trio-Tech International TRT Stock Holding History

Barclays’s Portfolio TRT Stock Details TRT Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q3	–	Sell	-12	Closed	–	–	5579
2020 Q2	$0	Buy	+12	New	+$17	﹤0.01%	6231
2019 Q4	–	Sell	-64	Closed	–	–	6822
2019 Q3	$0	Buy	+64	New	+$104	﹤0.01%	7127

Other funds holding TRT

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

BCM

Bridgeway Capital Management Houston, Texas $4.97B AUM 44.96% 1-Year Est. Return

SCM

Stonebridge Capital Management Los Angeles, California $220M AUM

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

Wedbush Securities Los Angeles, California $3.43B AUM 24.13% 1-Year Est. Return

JIR

James Investment Research Alpha, Ohio $891M AUM 30.4% 1-Year Est. Return

Barclays's TRT Position: Q3 2020 in Review

Barclays sold out of Trio-Tech International (TRT) in Q3 2020, closing a stake of 12 shares.

Barclays first reported a position in TRT in Q3 2019 and held it in 2 quarters. The position peaked at $0 in Q2 2020. 14 funds tracked by Wall St. Rank hold TRT as of Q3 2020.

Barclays reported no remaining Trio-Tech International position as of Q3 2020 after selling out during the quarter.
Barclays sold 12 Trio-Tech International shares in Q3 2020.
Barclays first reported a position in Trio-Tech International in Q3 2019 and held it in 2 quarters.
Barclays's Trio-Tech International position peaked at $0 in Q2 2020.
14 funds tracked by Wall St. Rank held Trio-Tech International as of Q3 2020.

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