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ETrade Capital Management’s Barclays BCS Stock Holding History

ETrade Capital 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
2020
Q3 		$146K Sell
29,063
-5,835
-17% -$32.2K ﹤0.01% 843
2020
Q2 		$198K Buy
34,898
+2,549
+8% +$13.3K ﹤0.01% 792
2020
Q1 		$147K Sell
32,349
-135
-0.4% -$1.04K ﹤0.01% 707
2019
Q4 		$309K Sell
32,484
-4,907
-13% -$42.4K 0.01% 669
2019
Q3 		$274K Buy
37,391
+3,166
+9% +$22.9K 0.01% 699
2019
Q2 		$255K Buy
34,225
+15,461
+82% +$122K 0.01% 722
2019
Q1 		$147K Buy
18,764
+1,276
+7% +$10.3K ﹤0.01% 786
2018
Q4 		$126K Sell
17,488
-1,066
-6% -$8.59K ﹤0.01% 730
2018
Q3 		$159K Buy
18,554
+1,616
+10% +$15K ﹤0.01% 798
2018
Q2 		$162K Sell
16,938
-419
-2% -$4.54K 0.01% 768
2018
Q1 		$196K Buy
17,357
+6,534
+60% +$71.2K 0.01% 728
2017
Q4 		$113K Buy
+10,823
New +$105K ﹤0.01% 729
2016
Q1 		– Sell
-31,513
Closed -$383K – 453
2015
Q4 		$383K Buy
31,513
+6,152
+24% +$81.6K 0.02% 346
2015
Q3 		$349K Buy
+25,361
New +$390K 0.02% 343
2014
Q3 		– Sell
-42,952
Closed -$581K – 434
2014
Q2 		$581K Sell
42,952
-834
-2% -$12.6K 0.04% 246
2014
Q1 		$636K Sell
43,786
-26,772
-38% -$429K 0.05% 235
2013
Q4 		$1.18M Buy
70,558
+15,563
+28% +$246K 0.09% 166
2013
Q3 		$868K Buy
+54,995
New +$861K 0.08% 167

Other funds holding BCS

Dimensional Fund Advisors
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
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Jane Street
Jane Street New York $777B AUM 61.18% 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
CCM
Causeway Capital Management Los Angeles, California $8.15B AUM 29.28% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 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 $1.56T AUM 27.86% 1-Year Est. Return

ETrade Capital Management's BCS Position: Q3 2020 in Review

ETrade Capital Management reduced its Barclays (BCS) stake by 17% in Q3 2020, selling an estimated $32.2K and leaving 29,063 shares worth $146K. The position accounts for ﹤0.01% of the portfolio, ranked #843.

ETrade Capital Management first reported a position in BCS in Q3 2013 and has held it in 18 quarters since. The position peaked at $1.18M in Q4 2013. 201 funds tracked by Wall St. Rank hold BCS as of Q3 2020.

  • ETrade Capital Management held 29,063 shares of Barclays worth $146K as of Q3 2020.
  • ETrade Capital Management sold 5,835 Barclays shares in Q3 2020, an estimated $32.2K.
  • Barclays made up ﹤0.01% of ETrade Capital Management's portfolio in Q3 2020, its #843 holding.
  • ETrade Capital Management first reported a position in Barclays in Q3 2013 and has held it in 18 quarters since.
  • ETrade Capital Management's Barclays position peaked at $1.18M in Q4 2013.
  • 201 funds tracked by Wall St. Rank held Barclays as of Q3 2020.

Based on ETrade Capital Management's 13F filing for Q3 2020, filed 13 Nov 2020.