Barclays’s Wilhelmina International, Inc WHLM Stock Holding History

Barclays’s Portfolio WHLM Stock Details WHLM Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q4	–	Sell	-13	Closed	–	–	4827
2021 Q3	$0	Buy	+13	New	+$70	﹤0.01%	5073
2021 Q1	–	Sell	-100	Closed	–	–	5294
2020 Q4	$0	Hold	100	–	–	﹤0.01%	5200
2020 Q3	$0	Hold	100	–	–	﹤0.01%	5666
2020 Q2	$0	Hold	100	–	–	﹤0.01%	6371
2020 Q1	$0	Buy	+100	New	+$394	﹤0.01%	6540
2019 Q4	–	Sell	-25	Closed	–	–	6902
2019 Q3	$0	Buy	25 +4	+19%	+$23	﹤0.01%	7218
2019 Q2	$0	Buy	+21	New	+$126	﹤0.01%	7353
2019 Q1	–	Sell	-1	Closed	–	–	7395
2018 Q4	$0	Sell	1 -87	-99%	-$544	﹤0.01%	7427
2018 Q3	$1K	Buy	88 +2	+2%	+$12	﹤0.01%	7048
2018 Q2	$1K	Hold	86	–	–	﹤0.01%	6905
2018 Q1	$1K	Hold	86	–	–	﹤0.01%	6979
2017 Q4	$1K	Hold	86	–	–	﹤0.01%	6873
2017 Q3	$1K	Buy	+86	New	+$612	﹤0.01%	6781

Other funds holding WHLM

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

Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Two Sigma Advisers New York $51.4B AUM 31.07% 1-Year Est. Return

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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

TRCT

Tower Research Capital (TRC) New York $3.85B AUM 32.11% 1-Year Est. Return

Barclays's WHLM Position: Q4 2021 in Review

Barclays sold out of Wilhelmina International, Inc (WHLM) in Q4 2021, closing a stake of 13 shares.

Barclays first reported a position in WHLM in Q3 2017 and held it in 13 quarters. The position peaked at $1K in Q3 2018. 12 funds tracked by Wall St. Rank hold WHLM as of Q4 2021.

Barclays reported no remaining Wilhelmina International, Inc position as of Q4 2021 after selling out during the quarter.
Barclays sold 13 Wilhelmina International, Inc shares in Q4 2021.
Barclays first reported a position in Wilhelmina International, Inc in Q3 2017 and held it in 13 quarters.
Barclays's Wilhelmina International, Inc position peaked at $1K in Q3 2018.
12 funds tracked by Wall St. Rank held Wilhelmina International, Inc as of Q4 2021.

Based on Barclays's 13F filing for Q4 2021, filed 14 Feb 2022.