Claret Asset Management’s Barclays BCS Stock Holding History

Claret Asset Management’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
2021 Q1	–	Sell	-23,900	Closed	-$191K	–	195
2020 Q4	$191K	Buy	+23,900	New	+$160K	0.04%	172

Other funds holding BCS

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

PPA

Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

MCM

Masters Capital Management Atlanta, Georgia $3.03B AUM 57.21% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

RJA

Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return

Optiver Holding Amsterdam, Netherlands $289B AUM 33.63% 1-Year Est. Return

Claret Asset Management's BCS Position: Q1 2021 in Review

Claret Asset Management sold out of Barclays (BCS) in Q1 2021, closing a stake of 23,900 shares — an estimated $191K sold.

Claret Asset Management first reported a position in BCS in Q4 2020 and held it in 1 quarter. The position peaked at $191K in Q4 2020. 225 funds tracked by Wall St. Rank hold BCS as of Q1 2021.

Claret Asset Management reported no remaining Barclays position as of Q1 2021 after selling out during the quarter.
Claret Asset Management sold 23,900 Barclays shares in Q1 2021, an estimated $191K.
Claret Asset Management first reported a position in Barclays in Q4 2020 and held it in 1 quarter.
Claret Asset Management's Barclays position peaked at $191K in Q4 2020.
225 funds tracked by Wall St. Rank held Barclays as of Q1 2021.

Based on Claret Asset Management's 13F filing for Q1 2021, filed 4 May 2021.