Concourse Financial Group Securities’s Barclays BCS Stock Holding History

Concourse Financial Group Securities’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 Q2	–	Sell	-5,411	Closed	-$28.2K	–	2082
2020 Q1	$26K	Buy	+5,411	New	+$41.8K	﹤0.01%	1136
2019 Q2	–	Sell	-7,267	Closed	-$57.4K	–	2247
2019 Q1	$58K	Sell	7,267 -177	-2%	-$1.42K	0.01%	824
2018 Q4	$53K	Buy	7,444 +4,369	+142%	+$35.2K	0.01%	800
2018 Q3	$26K	Buy	+3,075	New	+$28.5K	0.01%	774

Other funds holding BCS

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 Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

MCM

Masters Capital Management Atlanta, Georgia $3.9B AUM 50.88% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

CCM

Causeway Capital Management Los Angeles, California $9.24B AUM 21.27% 1-Year Est. Return

Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return

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

BIP

Brandes Investment Partners La Jolla, California $14.3B AUM 23.11% 1-Year Est. Return

Concourse Financial Group Securities's BCS Position: Q2 2020 in Review

Concourse Financial Group Securities sold out of Barclays (BCS) in Q2 2020, closing a stake of 5,411 shares — an estimated $28.2K sold.

Concourse Financial Group Securities first reported a position in BCS in Q3 2018 and held it in 4 quarters. The position peaked at $58K in Q1 2019. 211 funds tracked by Wall St. Rank hold BCS as of Q2 2020.

Concourse Financial Group Securities reported no remaining Barclays position as of Q2 2020 after selling out during the quarter.
Concourse Financial Group Securities sold 5,411 Barclays shares in Q2 2020, an estimated $28.2K.
Concourse Financial Group Securities first reported a position in Barclays in Q3 2018 and held it in 4 quarters.
Concourse Financial Group Securities's Barclays position peaked at $58K in Q1 2019.
211 funds tracked by Wall St. Rank held Barclays as of Q2 2020.

Based on Concourse Financial Group Securities's 13F filing for Q2 2020, filed 13 Aug 2020.