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Impala Asset Management’s Barclays BCS Stock Holding History

Impala Asset 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
2021
Q3 		– Sell
-544,200
Closed -$5.42M – 56
2021
Q2 		$5.25M Buy
+544,200
New +$5.56M 0.35% 44
2016
Q4 		– Sell
-564,727
Closed -$4.63M – 62
2016
Q3 		$4.63M Buy
+564,727
New +$4.46M 0.31% 41

Other funds holding BCS

Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Lazard Asset Management
Lazard Asset Management New York $60.8B AUM 22.47% 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
MCM
Masters Capital Management Atlanta, Georgia $3.03B AUM 57.21% 1-Year Est. Return
CI
Cambiar Investors Denver, Colorado $2.16B AUM 16.24% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Impala Asset Management's BCS Position: Q3 2021 in Review

Impala Asset Management sold out of Barclays (BCS) in Q3 2021, closing a stake of 544,200 shares — an estimated $5.42M sold.

Impala Asset Management first reported a position in BCS in Q3 2016 and held it in 2 quarters. The position peaked at $5.25M in Q2 2021. 268 funds tracked by Wall St. Rank hold BCS as of Q3 2021.

  • Impala Asset Management reported no remaining Barclays position as of Q3 2021 after selling out during the quarter.
  • Impala Asset Management sold 544,200 Barclays shares in Q3 2021, an estimated $5.42M.
  • Impala Asset Management first reported a position in Barclays in Q3 2016 and held it in 2 quarters.
  • Impala Asset Management's Barclays position peaked at $5.25M in Q2 2021.
  • 268 funds tracked by Wall St. Rank held Barclays as of Q3 2021.

Based on Impala Asset Management's 13F filing for Q3 2021, filed 15 Nov 2021.