NVWM LLC’s Barclays BCS Stock Holding History

NVWM LLC’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	-1,000	Closed	-$6K	–	373
2020 Q2	$6K	Hold	1,000	–	–	﹤0.01%	271
2020 Q1	$5K	Hold	1,000	–	–	﹤0.01%	257
2019 Q4	$10K	Hold	1,000	–	–	0.01%	238
2019 Q3	$7K	Sell	1,000 -21	-2%	-$152	﹤0.01%	286
2019 Q2	$8K	Buy	+1,021	New	+$8.06K	﹤0.01%	289

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

NVWM LLC's BCS Position: Q3 2020 in Review

NVWM LLC sold out of Barclays (BCS) in Q3 2020, closing a stake of 1,000 shares — an estimated $6K sold.

NVWM LLC first reported a position in BCS in Q2 2019 and held it in 5 quarters. The position peaked at $10K in Q4 2019. 201 funds tracked by Wall St. Rank hold BCS as of Q3 2020.

NVWM LLC reported no remaining Barclays position as of Q3 2020 after selling out during the quarter.
NVWM LLC sold 1,000 Barclays shares in Q3 2020, an estimated $6K.
NVWM LLC first reported a position in Barclays in Q2 2019 and held it in 5 quarters.
NVWM LLC's Barclays position peaked at $10K in Q4 2019.
201 funds tracked by Wall St. Rank held Barclays as of Q3 2020.

Based on NVWM LLC's 13F filing for Q3 2020, filed 10 Dec 2020.