Eagle Capital Management (New York)’s Barclays BCS Stock Holding History

Eagle Capital Management (New York)’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	-163,637	Closed	-$741K	–	58
2020 Q1	$741K	Sell	163,637 -5,490,614	-97%	-$42.4M	﹤0.01%	56
2019 Q4	$53.8M	Sell	5,654,251 -6,223,497	-52%	-$53.8M	0.17%	33
2019 Q3	$87.2M	Sell	11,877,748 -1,753,449	-13%	-$12.7M	0.31%	32
2019 Q2	$102M	Sell	13,631,197 -2,657,458	-16%	-$21M	0.36%	34
2019 Q1	$128M	Sell	16,288,655 -7,997,227	-33%	-$64.3M	0.48%	31
2018 Q4	$175M	Sell	24,285,882 -22,935,987	-49%	-$185M	0.71%	30
2018 Q3	$404M	Sell	47,221,869 -2,480,894	-5%	-$23M	1.39%	27
2018 Q2	$477M	Buy	49,702,763 +13,197,890	+36%	+$143M	1.73%	22
2018 Q1	$413M	Buy	+36,504,873	New	+$398M	1.53%	24

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

Eagle Capital Management (New York)'s BCS Position: Q2 2020 in Review

Eagle Capital Management (New York) sold out of Barclays (BCS) in Q2 2020, closing a stake of 163,637 shares — an estimated $741K sold.

Eagle Capital Management (New York) first reported a position in BCS in Q1 2018 and held it in 9 quarters. The position peaked at $477M in Q2 2018. 211 funds tracked by Wall St. Rank hold BCS as of Q2 2020.

Eagle Capital Management (New York) reported no remaining Barclays position as of Q2 2020 after selling out during the quarter.
Eagle Capital Management (New York) sold 163,637 Barclays shares in Q2 2020, an estimated $741K.
Eagle Capital Management (New York) first reported a position in Barclays in Q1 2018 and held it in 9 quarters.
Eagle Capital Management (New York)'s Barclays position peaked at $477M in Q2 2018.
211 funds tracked by Wall St. Rank held Barclays as of Q2 2020.

Based on Eagle Capital Management (New York)'s 13F filing for Q2 2020, filed 14 Aug 2020.