AIL
B

AGF Investments LLC’s Barnes Group Inc. B Stock Holding History

AGF Investments LLC’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
Q4 		– Sell
-78
Closed -$4K – 708
2019
Q3 		$4K Sell
78
-78
-50% -$3.91K ﹤0.01% 594
2019
Q2 		$9K Buy
156
+24
+18% +$1.31K ﹤0.01% 534
2019
Q1 		$7K Hold
132
– – ﹤0.01% 563
2018
Q4 		$7K Hold
132
– – ﹤0.01% 622
2018
Q3 		$9K Sell
132
-180
-58% -$11.9K ﹤0.01% 716
2018
Q2 		$19 Buy
+312
New +$18.5K ﹤0.01% 634
2018
Q1 		– Sell
-138
Closed -$9K – 832
2017
Q4 		$9K Sell
138
-4
-3% -$265 ﹤0.01% 627
2017
Q3 		$10K Buy
+142
New +$8.82K ﹤0.01% 583

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
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

AGF Investments LLC's B Position: Q4 2019 in Review

AGF Investments LLC sold out of Barnes Group Inc. (B) in Q4 2019, closing a stake of 78 shares — an estimated $4K sold.

AGF Investments LLC first reported a position in B in Q3 2017 and held it in 8 quarters. The position peaked at $10K in Q3 2017. 201 funds tracked by Wall St. Rank hold B as of Q4 2019.

  • AGF Investments LLC reported no remaining Barnes Group Inc. position as of Q4 2019 after selling out during the quarter.
  • AGF Investments LLC sold 78 Barnes Group Inc. shares in Q4 2019, an estimated $4K.
  • AGF Investments LLC first reported a position in Barnes Group Inc. in Q3 2017 and held it in 8 quarters.
  • AGF Investments LLC's Barnes Group Inc. position peaked at $10K in Q3 2017.
  • 201 funds tracked by Wall St. Rank held Barnes Group Inc. as of Q4 2019.

Based on AGF Investments LLC's 13F filing for Q4 2019, filed 12 Feb 2020.