Springhouse Capital Management’s Barclays BCS Stock Holding History

Springhouse Capital Management’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
2021 Q2	–	Sell	-450,119	Closed	-$4.61M	–	24
2021 Q1	$4.61M	Sell	450,119 -170,000	-27%	-$1.49M	4.58%	8
2020 Q4	$4.96M	Hold	620,119	–	–	4.77%	8
2020 Q3	$3.11M	Hold	620,119	–	–	3.76%	9
2020 Q2	$3.51M	Buy	620,119 +7,303	+1%	+$38.1K	4.22%	8
2020 Q1	$2.78M	Buy	612,816 +400,000	+188%	+$3.09M	3.44%	10
2019 Q4	$2.03M	Sell	212,816 -580,000	-73%	-$5.01M	1.93%	8
2019 Q3	$5.82M	Buy	+792,816	New	+$5.73M	3.9%	10

Other funds holding BCS

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

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Lazard Asset Management New York $60.8B AUM 22.47% 1-Year Est. Return

PPA

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

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

Balyasny Asset Management Chicago, Illinois $77.1B AUM 42.89% 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

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

RJA

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

Springhouse Capital Management's BCS Position: Q2 2021 in Review

Springhouse Capital Management sold out of Barclays (BCS) in Q2 2021, closing a stake of 450,119 shares — an estimated $4.61M sold.

Springhouse Capital Management first reported a position in BCS in Q3 2019 and held it in 7 quarters. The position peaked at $5.82M in Q3 2019. 263 funds tracked by Wall St. Rank hold BCS as of Q2 2021.

Springhouse Capital Management reported no remaining Barclays position as of Q2 2021 after selling out during the quarter.
Springhouse Capital Management sold 450,119 Barclays shares in Q2 2021, an estimated $4.61M.
Springhouse Capital Management first reported a position in Barclays in Q3 2019 and held it in 7 quarters.
Springhouse Capital Management's Barclays position peaked at $5.82M in Q3 2019.
263 funds tracked by Wall St. Rank held Barclays as of Q2 2021.

Based on Springhouse Capital Management's 13F filing for Q2 2021, filed 16 Aug 2021.