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
2022 Q2	–	Sell	-800,000	Closed	-$6.32M	–	21
2022 Q1	$6.32M	Buy	800,000 +300,000	+60%	+$3.06M	0.55%	34
2021 Q4	$5.17M	Sell	500,000 -44,200	-8%	-$464K	0.41%	37
2021 Q3	$5.62M	Buy	+544,200	New	+$5.42M	0.4%	45
2021 Q2	–	Sell	-544,200	Closed	-$5.57M	–	50
2021 Q1	$5.57M	Buy	+544,200	New	+$4.77M	0.37%	47

Other funds holding BCS

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Lazard Asset Management New York $60.8B AUM 22.47% 1-Year Est. Return

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

Cambiar Investors Denver, Colorado $2.16B AUM 16.24% 1-Year Est. Return

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.