D.E. Shaw & Co
BCS icon

D.E. Shaw & Co’s Barclays BCS Stock Holding History

D.E. Shaw & Co’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
2019
Q4 		– Sell
-64,000
Closed -$553K – 3955
2019
Q3 		$470K Buy
+64,000
New +$463K ﹤0.01% 3241
2016
Q4 		– Sell
-30,114
Closed -$247K – 3430
2016
Q3 		$247K Buy
+30,114
New +$238K ﹤0.01% 3128

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Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Royal Bank of Canada
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
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Jane Street
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
Optiver Holding Amsterdam, Netherlands $289B AUM 33.63% 1-Year Est. Return

D.E. Shaw & Co's BCS Position: Q4 2019 in Review

D.E. Shaw & Co sold out of Barclays (BCS) in Q4 2019, closing a stake of 64,000 shares — an estimated $553K sold.

D.E. Shaw & Co first reported a position in BCS in Q3 2016 and held it in 2 quarters. The position peaked at $470K in Q3 2019. 226 funds tracked by Wall St. Rank hold BCS as of Q4 2019.

  • D.E. Shaw & Co reported no remaining Barclays position as of Q4 2019 after selling out during the quarter.
  • D.E. Shaw & Co sold 64,000 Barclays shares in Q4 2019, an estimated $553K.
  • D.E. Shaw & Co first reported a position in Barclays in Q3 2016 and held it in 2 quarters.
  • D.E. Shaw & Co's Barclays position peaked at $470K in Q3 2019.
  • 226 funds tracked by Wall St. Rank held Barclays as of Q4 2019.

Based on D.E. Shaw & Co's 13F filing for Q4 2019, filed 14 Feb 2020.