GM Advisory Group’s Barclays BCS Stock Holding History

GM Advisory Group’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	–	Sell	-60,000	Closed	-$340K	–	166
2020 Q2	$340K	Buy	60,000 +30,000	+100%	+$156K	0.06%	133
2020 Q1	$136K	Buy	+30,000	New	+$232K	0.04%	122
2018 Q2	–	Sell	-27,426	Closed	-$310K	–	127
2018 Q1	$310K	Hold	27,426	–	–	0.09%	84
2017 Q4	$286K	Hold	27,426	–	–	0.08%	97
2017 Q3	$271K	Sell	27,426 -13,928	-34%	-$138K	0.08%	92
2017 Q2	$417K	Hold	41,354	–	–	0.13%	71
2017 Q1	$446K	Sell	41,354 -361	-0.9%	-$3.88K	0.15%	65
2016 Q4	$433K	Hold	41,715	–	–	0.15%	71
2016 Q3	$342K	Sell	41,715 -651	-2%	-$5.14K	0.13%	52
2016 Q2	$302K	Buy	+42,366	New	+$381K	0.11%	49

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

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

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

MCM

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

CCM

Causeway Capital Management Los Angeles, California $9.24B AUM 21.27% 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

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

GM Advisory Group's BCS Position: Q3 2020 in Review

GM Advisory Group sold out of Barclays (BCS) in Q3 2020, closing a stake of 60,000 shares — an estimated $340K sold.

GM Advisory Group first reported a position in BCS in Q2 2016 and held it in 10 quarters. The position peaked at $446K in Q1 2017. 201 funds tracked by Wall St. Rank hold BCS as of Q3 2020.

GM Advisory Group reported no remaining Barclays position as of Q3 2020 after selling out during the quarter.
GM Advisory Group sold 60,000 Barclays shares in Q3 2020, an estimated $340K.
GM Advisory Group first reported a position in Barclays in Q2 2016 and held it in 10 quarters.
GM Advisory Group's Barclays position peaked at $446K in Q1 2017.
201 funds tracked by Wall St. Rank held Barclays as of Q3 2020.

Based on GM Advisory Group's 13F filing for Q3 2020, filed 12 Nov 2020.