ARTA
B

A.R.T. Advisors’s Barnes Group Inc. B Stock Holding History

A.R.T. Advisors’s Portfolio B Stock Details B Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q3 		– Sell
-6,670
Closed -$376K – 1781
2019
Q2 		$376K Sell
6,670
-1,600
-19% -$87.1K 0.02% 865
2019
Q1 		$425K Buy
8,270
+300
+4% +$17.1K 0.03% 807
2018
Q4 		$427K Buy
+7,970
New +$468K 0.03% 792
2017
Q2 		– Sell
-21,001
Closed -$1.08M – 1785
2017
Q1 		$1.08M Buy
+21,001
New +$1.03M 0.05% 529
2016
Q3 		– Sell
-18,147
Closed -$601K – 1220
2016
Q2 		$601K Sell
18,147
-9,400
-34% -$320K 0.03% 736
2016
Q1 		$964K Buy
+27,547
New +$913K 0.04% 601
2015
Q3 		– Sell
-13,482
Closed -$525K – 1646
2015
Q2 		$525K Buy
13,482
+1,400
+12% +$56.5K 0.02% 977
2015
Q1 		$488K Buy
+12,082
New +$455K 0.02% 924

Other funds holding B

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
WA
Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
CIP
Champlain Investment Partners Burlington, Vermont $7.88B AUM 6.82% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

A.R.T. Advisors's B Position: Q3 2019 in Review

A.R.T. Advisors sold out of Barnes Group Inc. (B) in Q3 2019, closing a stake of 6,670 shares — an estimated $376K sold.

A.R.T. Advisors first reported a position in B in Q1 2015 and held it in 8 quarters. The position peaked at $1.08M in Q1 2017. 208 funds tracked by Wall St. Rank hold B as of Q3 2019.

  • A.R.T. Advisors reported no remaining Barnes Group Inc. position as of Q3 2019 after selling out during the quarter.
  • A.R.T. Advisors sold 6,670 Barnes Group Inc. shares in Q3 2019, an estimated $376K.
  • A.R.T. Advisors first reported a position in Barnes Group Inc. in Q1 2015 and held it in 8 quarters.
  • A.R.T. Advisors's Barnes Group Inc. position peaked at $1.08M in Q1 2017.
  • 208 funds tracked by Wall St. Rank held Barnes Group Inc. as of Q3 2019.

Based on A.R.T. Advisors's 13F filing for Q3 2019, filed 14 Nov 2019.