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Stevens Capital Management’s Barclays BCS Stock Holding History

Stevens 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
2019
Q4 		– Sell
-10,688
Closed -$78K – 603
2019
Q3 		$78K Buy
+10,688
New +$77.3K 0.01% 531
2018
Q4 		– Sell
-198,117
Closed -$1.7M – 703
2018
Q3 		$1.7M Buy
198,117
+51,632
+35% +$479K 0.06% 329
2018
Q2 		$1.41M Buy
+146,485
New +$1.59M 0.05% 379
2018
Q1 		– Sell
-70,663
Closed -$736K – 750
2017
Q4 		$736K Buy
+70,663
New +$686K 0.03% 488
2017
Q1 		– Sell
-38,011
Closed -$394K – 869
2016
Q4 		$394K Sell
38,011
-36,763
-49% -$347K 0.02% 633
2016
Q3 		$613K Buy
+74,774
New +$590K 0.03% 527
2016
Q2 		– Sell
-103,489
Closed -$836K – 905
2016
Q1 		$836K Buy
103,489
+6,801
+7% +$63.4K 0.03% 466
2015
Q4 		$1.18M Buy
96,688
+78,685
+437% +$1.04M 0.05% 382
2015
Q3 		$248K Sell
18,003
-35,531
-66% -$546K 0.01% 763
2015
Q2 		$821K Sell
53,534
-42,842
-44% -$644K 0.03% 472
2015
Q1 		$1.3M Buy
96,376
+67,694
+236% +$948K 0.05% 363
2014
Q4 		$400K Sell
28,682
-42,838
-60% -$588K 0.01% 635
2014
Q3 		$985K Sell
71,520
-48,124
-40% -$663K 0.03% 457
2014
Q2 		$1.62M Sell
119,644
-93,452
-44% -$1.42M 0.04% 402
2014
Q1 		$3.1M Buy
213,096
+197,022
+1,226% +$3.15M 0.08% 263
2013
Q4 		$270K Sell
16,074
-79,568
-83% -$1.26M 0.01% 815
2013
Q3 		$1.51M Buy
95,642
+59,876
+167% +$937K 0.04% 398
2013
Q2 		$522K Buy
+35,766
New +$565K 0.02% 572

Other funds holding BCS

Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
Eagle Capital Management (New York)
Eagle Capital Management (New York) New York $32.7B AUM 17.15% 1-Year Est. Return
PPA
Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
CCM
Causeway Capital Management Los Angeles, California $9.24B AUM 21.27% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
RJA
Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return

Stevens Capital Management's BCS Position: Q4 2019 in Review

Stevens Capital Management sold out of Barclays (BCS) in Q4 2019, closing a stake of 10,688 shares — an estimated $78K sold.

Stevens Capital Management first reported a position in BCS in Q2 2013 and held it in 18 quarters. The position peaked at $3.1M in Q1 2014. 226 funds tracked by Wall St. Rank hold BCS as of Q4 2019.

  • Stevens Capital Management reported no remaining Barclays position as of Q4 2019 after selling out during the quarter.
  • Stevens Capital Management sold 10,688 Barclays shares in Q4 2019, an estimated $78K.
  • Stevens Capital Management first reported a position in Barclays in Q2 2013 and held it in 18 quarters.
  • Stevens Capital Management's Barclays position peaked at $3.1M in Q1 2014.
  • 226 funds tracked by Wall St. Rank held Barclays as of Q4 2019.

Based on Stevens Capital Management's 13F filing for Q4 2019, filed 6 Feb 2020.