AlphaCrest Capital Management’s Barnes Group Inc. B Stock Holding History

AlphaCrest Capital Management’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
2021 Q4	–	Sell	-19,186	Closed	-$801K	–	1457
2021 Q3	$801K	Buy	+19,186	New	+$914K	0.04%	711
2021 Q2	–	Sell	-13,400	Closed	-$664K	–	1367
2021 Q1	$664K	Buy	13,400 +9,335	+230%	+$490K	0.04%	667
2020 Q4	$206K	Sell	4,065 -9,719	-71%	-$430K	0.02%	1075
2020 Q3	$493K	Buy	13,784 +7,894	+134%	+$300K	0.05%	596
2020 Q2	$233K	Buy	+5,890	New	+$226K	0.04%	762
2020 Q1	–	Sell	-7,605	Closed	-$471K	–	1317
2019 Q4	$471K	Sell	7,605 -9,895	-57%	-$572K	0.04%	824
2019 Q3	$902K	Buy	+17,500	New	+$878K	0.05%	631

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

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

CIP

Champlain Investment Partners Burlington, Vermont $7.88B AUM 6.82% 1-Year Est. Return

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

Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return

Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return

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

ACB

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

CRM

Cramer Rosenthal McGlynn Stamford, Connecticut $1.36B AUM 31.72% 1-Year Est. Return

AlphaCrest Capital Management's B Position: Q4 2021 in Review

AlphaCrest Capital Management sold out of Barnes Group Inc. (B) in Q4 2021, closing a stake of 19,186 shares — an estimated $801K sold.

AlphaCrest Capital Management first reported a position in B in Q3 2019 and held it in 7 quarters. The position peaked at $902K in Q3 2019. 220 funds tracked by Wall St. Rank hold B as of Q4 2021.

AlphaCrest Capital Management reported no remaining Barnes Group Inc. position as of Q4 2021 after selling out during the quarter.
AlphaCrest Capital Management sold 19,186 Barnes Group Inc. shares in Q4 2021, an estimated $801K.
AlphaCrest Capital Management first reported a position in Barnes Group Inc. in Q3 2019 and held it in 7 quarters.
AlphaCrest Capital Management's Barnes Group Inc. position peaked at $902K in Q3 2019.
220 funds tracked by Wall St. Rank held Barnes Group Inc. as of Q4 2021.

Based on AlphaCrest Capital Management's 13F filing for Q4 2021, filed 9 Feb 2022.