Algert Global’s Barnes Group Inc. B Stock Holding History

Algert Global’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
2024 Q3	–	Sell	-23,070	Closed	-$955K	–	1655
2024 Q2	$955K	Sell	23,070 -37,698	-62%	-$1.42M	0.03%	698
2024 Q1	$2.26M	Sell	60,768 -48,539	-44%	-$1.67M	0.09%	377
2023 Q4	$3.57M	Buy	+109,307	New	+$3.12M	0.14%	237
2017 Q4	–	Sell	-3,190	Closed	-$225K	–	357
2017 Q3	$225K	Buy	+3,190	New	+$198K	0.05%	281

Other funds holding B

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

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

ICM

Irenic Capital Management New York $1.54B AUM 12.79% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

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

DRZID

DePrince Race & Zollo Inc (DRZ) Winter Park, Florida $5.29B AUM 20.14% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

ACB

Aristotle Capital Boston Boston, Massachusetts $1.61B AUM 19.82% 1-Year Est. Return

Algert Global's B Position: Q3 2024 in Review

Algert Global sold out of Barnes Group Inc. (B) in Q3 2024, closing a stake of 23,070 shares — an estimated $955K sold.

Algert Global first reported a position in B in Q3 2017 and held it in 4 quarters. The position peaked at $3.57M in Q4 2023. 238 funds tracked by Wall St. Rank hold B as of Q3 2024.

Algert Global reported no remaining Barnes Group Inc. position as of Q3 2024 after selling out during the quarter.
Algert Global sold 23,070 Barnes Group Inc. shares in Q3 2024, an estimated $955K.
Algert Global first reported a position in Barnes Group Inc. in Q3 2017 and held it in 4 quarters.
Algert Global's Barnes Group Inc. position peaked at $3.57M in Q4 2023.
238 funds tracked by Wall St. Rank held Barnes Group Inc. as of Q3 2024.

Based on Algert Global's 13F filing for Q3 2024, filed 12 Nov 2024.