Miller Value Partners’s Barclays BCS Stock Holding History

Miller Value Partners’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
2023 Q1	–	Sell	-36,500	Closed	-$285K	–	92
2022 Q4	$285K	Hold	36,500	–	–	0.02%	75
2022 Q3	$234K	Sell	36,500 -45,800	-56%	-$353K	0.01%	75
2022 Q2	$625K	Hold	82,300	–	–	0.03%	81
2022 Q1	$650K	Buy	82,300 +32,300	+65%	+$330K	0.02%	88
2021 Q4	$518K	Buy	+50,000	New	+$524K	0.01%	95

Other funds holding BCS

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

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

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

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

MCM

Masters Capital Management Atlanta, Georgia $3.03B AUM 57.21% 1-Year Est. Return

RJA

Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

Optiver Holding Amsterdam, Netherlands $289B AUM 33.63% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Miller Value Partners's BCS Position: Q1 2023 in Review

Miller Value Partners sold out of Barclays (BCS) in Q1 2023, closing a stake of 8,000 shares — an estimated $62.4K sold.

Miller Value Partners first reported a position in BCS in Q1 2018 and held it in 9 quarters. The position peaked at $148K in Q3 2018. 286 funds tracked by Wall St. Rank hold BCS as of Q1 2023.

Miller Value Partners reported no remaining Barclays position as of Q1 2023 after selling out during the quarter.
Miller Value Partners sold 8,000 Barclays shares in Q1 2023, an estimated $62.4K.
Miller Value Partners first reported a position in Barclays in Q1 2018 and held it in 9 quarters.
Miller Value Partners's Barclays position peaked at $148K in Q3 2018.
286 funds tracked by Wall St. Rank held Barclays as of Q1 2023.

Based on Miller Value Partners's 13F filing for Q1 2023, filed 15 May 2023.