Hollencrest Capital Management’s Barclays BCS Stock Holding History

Hollencrest 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	–	Sell	-50,800	Closed	-$288K	–	336
2020 Q2	$288K	Hold	50,800	–	–	0.04%	214
2020 Q1	$230K	Hold	50,800	–	–	0.03%	226
2019 Q4	$484K	Hold	50,800	–	–	0.05%	181
2019 Q3	$373K	Sell	50,800 -1,072	-2%	-$7.75K	0.05%	191
2019 Q2	$387K	Hold	51,872	–	–	0.05%	193
2019 Q1	$406K	Buy	+51,872	New	+$417K	0.05%	179
2018 Q4	–	Sell	-53,136	Closed	-$406K	–	316
2018 Q3	$406K	Buy	+53,136	New	+$493K	0.03%	266
2015 Q2	–	Sell	-25,771	Closed	-$349K	–	431
2015 Q1	$349K	Buy	25,771 +599	+2%	+$8.39K	0.05%	253
2014 Q4	$351K	Buy	25,172 +108	+0.4%	+$1.48K	0.05%	264
2014 Q3	$345K	Hold	25,064	–	–	0.05%	244
2014 Q2	$339K	Buy	25,064 +103	+0.4%	+$1.56K	0.05%	257
2014 Q1	$363K	Buy	24,961 +335	+1%	+$5.36K	0.05%	230
2013 Q4	$413K	Buy	+24,626	New	+$390K	0.07%	184

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

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

Hollencrest Capital Management sold out of Barclays (BCS) in Q3 2020, closing a stake of 50,800 shares — an estimated $288K sold.

Hollencrest Capital Management first reported a position in BCS in Q4 2013 and held it in 13 quarters. The position peaked at $484K in Q4 2019. 201 funds tracked by Wall St. Rank hold BCS as of Q3 2020.

Hollencrest Capital Management reported no remaining Barclays position as of Q3 2020 after selling out during the quarter.
Hollencrest Capital Management sold 50,800 Barclays shares in Q3 2020, an estimated $288K.
Hollencrest Capital Management first reported a position in Barclays in Q4 2013 and held it in 13 quarters.
Hollencrest Capital Management's Barclays position peaked at $484K in Q4 2019.
201 funds tracked by Wall St. Rank held Barclays as of Q3 2020.

Based on Hollencrest Capital Management's 13F filing for Q3 2020, filed 13 Oct 2020.