BCM
XYZ

Barometer Capital Management’s Block Inc XYZ Stock Holding History

Barometer Capital Management’s Portfolio XYZ Stock Details XYZ Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2021
Q1 		– Sell
-27,300
Closed -$5.94M – 214
2020
Q4 		$5.94M Sell
27,300
-315
-1% -$61.4K 1.11% 32
2020
Q3 		$4.49M Hold
27,615
– – 0.91% 39
2020
Q2 		$2.9M Buy
+27,615
New +$2.11M 0.54% 60
2018
Q4 		– Sell
-99,200
Closed -$9.82M – 183
2018
Q3 		$9.82M Sell
99,200
-13,700
-12% -$1.06M 0.76% 42
2018
Q2 		$6.96M Buy
+112,900
New +$6.21M 0.58% 58
2016
Q1 		– Sell
-433,600
Closed -$5.68M – 198
2015
Q4 		$5.68M Buy
+433,600
New +$5.34M 0.55% 45

Other funds holding XYZ

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
AIM
ARK Investment Management St. Petersburg, Florida $12.9B AUM 64.92% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return
Sands Capital Management
Sands Capital Management Arlington, Virginia $25.5B AUM 26.46% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Sumitomo Mitsui Trust Group
Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $154B AUM 29.96% 1-Year Est. Return
NAMA
Nikko Asset Management Americas New York $7.07B AUM 50.91% 1-Year Est. Return

Barometer Capital Management's XYZ Position: Q1 2021 in Review

Barometer Capital Management sold out of Block Inc (XYZ) in Q1 2021, closing a stake of 27,300 shares — an estimated $5.94M sold.

Barometer Capital Management first reported a position in XYZ in Q4 2015 and held it in 6 quarters. The position peaked at $9.82M in Q3 2018. 1,296 funds tracked by Wall St. Rank hold XYZ as of Q1 2021.

  • Barometer Capital Management reported no remaining Block Inc position as of Q1 2021 after selling out during the quarter.
  • Barometer Capital Management sold 27,300 Block Inc shares in Q1 2021, an estimated $5.94M.
  • Barometer Capital Management first reported a position in Block Inc in Q4 2015 and held it in 6 quarters.
  • Barometer Capital Management's Block Inc position peaked at $9.82M in Q3 2018.
  • 1,296 funds tracked by Wall St. Rank held Block Inc as of Q1 2021.

Based on Barometer Capital Management's 13F filing for Q1 2021, filed 10 May 2021.