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Seven Eight Capital’s Barclays BCS Stock Holding History

Seven Eight Capital’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
2024
Q4 		– Sell
-408,153
Closed -$4.96M – 72
2024
Q3 		$4.96M Buy
408,153
+198,559
+95% +$2.32M 0.45% 32
2024
Q2 		$2.24M Sell
209,594
-385,250
-65% -$4.01M 0.23% 109
2024
Q1 		$5.62M Buy
594,844
+546,350
+1,127% +$4.47M 0.59% 31
2023
Q4 		$382K Buy
48,494
+30,133
+164% +$217K 0.04% 473
2023
Q3 		$143K Buy
18,361
+8,281
+82% +$64.3K 0.02% 568
2023
Q2 		$79.2K Buy
+10,080
New +$78K 0.01% 472
2022
Q3 		– Sell
-10,698
Closed -$81K – 489
2022
Q2 		$81K Buy
+10,698
New +$84K 0.03% 363
2022
Q1 		– Sell
-15,458
Closed -$160K – 528
2021
Q4 		$160K Sell
15,458
-52,042
-77% -$546K 0.03% 421
2021
Q3 		$697K Buy
67,500
+19,600
+41% +$195K 0.07% 372
2021
Q2 		$462K Buy
47,900
+18,100
+61% +$185K 0.06% 432
2021
Q1 		$238K Hold
29,800
– – 0.05% 352
2020
Q4 		$238K Buy
+29,800
New +$199K 0.05% 357
2020
Q3 		– Sell
-56,700
Closed -$321K – 541
2020
Q2 		$321K Buy
56,700
+23,900
+73% +$125K 0.23% 177
2020
Q1 		$149K Buy
+32,800
New +$253K 0.04% 419
2016
Q4 		– Sell
-13,091
Closed -$107K – 571
2016
Q3 		$107K Buy
+13,091
New +$103K 0.03% 325
2014
Q3 		– Sell
-9,474
Closed -$128K – 522
2014
Q2 		$128K Buy
+9,474
New +$143K 0.12% 258

Other funds holding BCS

Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
CCM
Causeway Capital Management Los Angeles, California $8.15B AUM 29.28% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

Seven Eight Capital's BCS Position: Q4 2024 in Review

Seven Eight Capital sold out of Barclays (BCS) in Q4 2024, closing a stake of 408,153 shares — an estimated $4.96M sold.

Seven Eight Capital first reported a position in BCS in Q2 2014 and held it in 16 quarters. The position peaked at $5.62M in Q1 2024. 395 funds tracked by Wall St. Rank hold BCS as of Q4 2024.

  • Seven Eight Capital reported no remaining Barclays position as of Q4 2024 after selling out during the quarter.
  • Seven Eight Capital sold 408,153 Barclays shares in Q4 2024, an estimated $4.96M.
  • Seven Eight Capital first reported a position in Barclays in Q2 2014 and held it in 16 quarters.
  • Seven Eight Capital's Barclays position peaked at $5.62M in Q1 2024.
  • 395 funds tracked by Wall St. Rank held Barclays as of Q4 2024.

Based on Seven Eight Capital's 13F filing for Q4 2024.