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Park Circle Company’s HSBC HSBC Stock Holding History

Park Circle Company’s Portfolio HSBC Stock Details HSBC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2020
Q1 		– Sell
-16,130
Closed -$631K – 90
2019
Q4 		$631K Sell
16,130
-168,900
-91% -$6.41M 0.42% 41
2019
Q3 		$7.08M Sell
185,030
-13,200
-7% -$512K 3.84% 6
2019
Q2 		$8.28M Sell
198,230
-2,360
-1% -$98.9K 5.64% 5
2019
Q1 		$8.04M Sell
200,590
-5,015
-2% -$202K 5.69% 5
2018
Q4 		$8.15M Sell
205,605
-2,477
-1% -$99.2K 6.65% 4
2018
Q3 		$8.72M Sell
208,082
-2,312
-1% -$100K 5.46% 4
2018
Q2 		$9.35M Sell
210,394
-2,125
-1% -$97.5K 6.1% 4
2018
Q1 		$9.45M Sell
212,519
-4,427
-2% -$211K 5.84% 5
2017
Q4 		$10.2M Buy
216,946
+130,596
+151% +$5.9M 5.67% 4
2017
Q3 		$3.9M Hold
86,350
– – 2.24% 16
2017
Q2 		$3.66M Sell
86,350
-992
-1% -$38.5K 2.05% 15
2017
Q1 		$3.22M Buy
87,342
+11,070
+15% +$416K 2.03% 16
2016
Q4 		$2.77M Hold
76,272
– – 1.81% 19
2016
Q3 		$2.59M Sell
76,272
-78,391
-51% -$2.46M 1.8% 17
2016
Q2 		$4.32M Buy
154,663
+111,003
+254% +$3.14M 3.12% 9
2016
Q1 		$1.21M Sell
43,660
-449
-1% -$13.3K 0.92% 28
2015
Q4 		$1.55M Buy
44,109
+21,830
+98% +$771K 1.04% 22
2015
Q3 		$752K Hold
22,279
– – 0.5% 36
2015
Q2 		$890K Sell
22,279
-235
-1% -$9.79K 0.53% 36
2015
Q1 		$845K Sell
22,514
-639
-3% -$24.9K 0.55% 35
2014
Q4 		$943K Hold
23,153
– – 0.55% 35
2014
Q3 		$1.01M Buy
23,153
+580
+3% +$26.4K 0.64% 36
2014
Q2 		$988K Sell
22,573
-16,016
-42% -$714K 0.66% 34
2014
Q1 		$1.69M Buy
+38,589
New +$1.75M 1.25% 21

Other funds holding HSBC

Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
CI
Cambiar Investors Denver, Colorado $2.16B AUM 16.24% 1-Year Est. Return
PPA
Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
CS
Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Park Circle Company's HSBC Position: Q1 2020 in Review

Park Circle Company sold out of HSBC (HSBC) in Q1 2020, closing a stake of 16,130 shares — an estimated $631K sold.

Park Circle Company first reported a position in HSBC in Q1 2014 and held it in 24 quarters. The position peaked at $10.2M in Q4 2017. 340 funds tracked by Wall St. Rank hold HSBC as of Q1 2020.

  • Park Circle Company reported no remaining HSBC position as of Q1 2020 after selling out during the quarter.
  • Park Circle Company sold 16,130 HSBC shares in Q1 2020, an estimated $631K.
  • Park Circle Company first reported a position in HSBC in Q1 2014 and held it in 24 quarters.
  • Park Circle Company's HSBC position peaked at $10.2M in Q4 2017.
  • 340 funds tracked by Wall St. Rank held HSBC as of Q1 2020.

Based on Park Circle Company's 13F filing for Q1 2020, filed 12 May 2020.