NumerixS Investment Technologies’s Barclays BCS Stock Holding History

NumerixS Investment Technologies’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	-10,100	Closed	-$57K	–	99
2020 Q2	$57K	Buy	+10,100	New	+$52.6K	0.02%	761
2020 Q1	–	Sell	-4,200	Closed	-$40K	–	1001
2019 Q4	$40K	Buy	+4,200	New	+$36.3K	0.01%	851
2018 Q3	–	Sell	-14,016	Closed	-$135K	–	1194
2018 Q2	$135K	Buy	+14,016	New	+$152K	0.03%	645
2017 Q1	–	Sell	-6,468	Closed	-$67K	–	1162
2016 Q4	$67K	Buy	+6,468	New	+$61K	0.01%	927
2016 Q2	–	Sell	-52,918	Closed	-$428K	–	1107
2016 Q1	$428K	Buy	+52,918	New	+$493K	0.05%	517

Other funds holding BCS

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

PPA

Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return

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

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

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

MCM

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

CCM

Causeway Capital Management Los Angeles, California $8.15B AUM 29.28% 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

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

NumerixS Investment Technologies's BCS Position: Q3 2020 in Review

NumerixS Investment Technologies sold out of Barclays (BCS) in Q3 2020, closing a stake of 10,100 shares — an estimated $57K sold.

NumerixS Investment Technologies first reported a position in BCS in Q1 2016 and held it in 5 quarters. The position peaked at $428K in Q1 2016. 201 funds tracked by Wall St. Rank hold BCS as of Q3 2020.

NumerixS Investment Technologies reported no remaining Barclays position as of Q3 2020 after selling out during the quarter.
NumerixS Investment Technologies sold 10,100 Barclays shares in Q3 2020, an estimated $57K.
NumerixS Investment Technologies first reported a position in Barclays in Q1 2016 and held it in 5 quarters.
NumerixS Investment Technologies's Barclays position peaked at $428K in Q1 2016.
201 funds tracked by Wall St. Rank held Barclays as of Q3 2020.

Based on NumerixS Investment Technologies's 13F filing for Q3 2020.