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Camelot Portfolios’s Barclays BCS Stock Holding History

Camelot Portfolios’s Portfolio BCS Stock Details BCS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2020
Q3 		– Sell
-25,181
Closed -$143K – 193
2020
Q2 		$143K Sell
25,181
-35,293
-58% -$184K 0.09% 187
2020
Q1 		$274K Sell
60,474
-5,528
-8% -$42.7K 0.15% 150
2019
Q4 		$628K Sell
66,002
-1,531
-2% -$13.2K 0.26% 95
2019
Q3 		$496K Sell
67,533
-48,193
-42% -$348K 0.23% 108
2019
Q2 		$862K Buy
115,726
+9,227
+9% +$72.9K 0.36% 79
2019
Q1 		$834K Buy
106,499
+10,950
+11% +$88K 0.35% 81
2018
Q4 		$689K Buy
95,549
+45,328
+90% +$365K 0.32% 95
2018
Q3 		$430K Sell
50,221
-31,342
-38% -$291K 0.19% 122
2018
Q2 		$782K Sell
81,563
-6,451
-7% -$69.8K 0.33% 84
2018
Q1 		$995K Sell
88,014
-2,628
-3% -$28.7K 0.46% 66
2017
Q4 		$945K Sell
90,642
-3,870
-4% -$37.6K 0.45% 65
2017
Q3 		$935K Buy
94,512
+3,953
+4% +$39.2K 0.45% 66
2017
Q2 		$912K Buy
90,559
+2,913
+3% +$29.7K 0.45% 56
2017
Q1 		$937K Sell
87,646
-26,530
-23% -$285K 0.46% 60
2016
Q4 		$1.18M Sell
114,176
-2,865
-2% -$27K 0.62% 44
2016
Q3 		$959K Buy
117,041
+58,350
+99% +$461K 0.51% 51
2016
Q2 		$418K Sell
58,691
-2,484
-4% -$22.3K 0.24% 93
2016
Q1 		$494K Buy
61,175
+2,642
+5% +$24.6K 0.3% 83
2015
Q4 		$711K Buy
+58,533
New +$776K 0.45% 63

Other funds holding BCS

Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
PPA
Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
Jane Street
Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return
MCM
Masters Capital Management Atlanta, Georgia $3.9B AUM 50.88% 1-Year Est. Return
CCM
Causeway Capital Management Los Angeles, California $9.24B AUM 21.27% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
RJA
Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Camelot Portfolios's BCS Position: Q3 2020 in Review

Camelot Portfolios sold out of Barclays (BCS) in Q3 2020, closing a stake of 25,181 shares — an estimated $143K sold.

Camelot Portfolios first reported a position in BCS in Q4 2015 and held it in 19 quarters. The position peaked at $1.18M in Q4 2016. 201 funds tracked by Wall St. Rank hold BCS as of Q3 2020.

  • Camelot Portfolios reported no remaining Barclays position as of Q3 2020 after selling out during the quarter.
  • Camelot Portfolios sold 25,181 Barclays shares in Q3 2020, an estimated $143K.
  • Camelot Portfolios first reported a position in Barclays in Q4 2015 and held it in 19 quarters.
  • Camelot Portfolios's Barclays position peaked at $1.18M in Q4 2016.
  • 201 funds tracked by Wall St. Rank held Barclays as of Q3 2020.

Based on Camelot Portfolios's 13F filing for Q3 2020, filed 19 Oct 2020.