Arrowstreet Capital
B

Arrowstreet Capital’s Barnes Group Inc. B Stock Holding History

Arrowstreet Capital’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
2023
Q2 		– Sell
-20,789
Closed -$837K – 1523
2023
Q1 		$837K Buy
+20,789
New +$875K ﹤0.01% 1102
2022
Q2 		– Sell
-129,548
Closed -$5.21M – 1467
2022
Q1 		$5.21M Sell
129,548
-172,401
-57% -$7.73M 0.01% 625
2021
Q4 		$14.1M Sell
301,949
-105,667
-26% -$4.67M 0.02% 563
2021
Q3 		$17M Buy
407,616
+45,300
+13% +$2.16M 0.02% 566
2021
Q2 		$18.6M Buy
362,316
+102,179
+39% +$5.3M 0.02% 634
2021
Q1 		$12.9M Sell
260,137
-40,519
-13% -$2.13M 0.02% 760
2020
Q4 		$15.2M Sell
300,656
-64,836
-18% -$2.87M 0.02% 695
2020
Q3 		$13.1M Buy
365,492
+79,707
+28% +$3.02M 0.02% 728
2020
Q2 		$11.3M Buy
+285,785
New +$11M 0.02% 724
2019
Q3 		– Sell
-63,731
Closed -$3.59M – 1752
2019
Q2 		$3.59M Sell
63,731
-1,393
-2% -$75.8K 0.01% 739
2019
Q1 		$3.35M Buy
+65,124
New +$3.71M 0.01% 934
2018
Q2 		– Sell
-17,452
Closed -$1.04M – 1344
2018
Q1 		$1.04M Sell
17,452
-65,829
-79% -$4.15M ﹤0.01% 864
2017
Q4 		$5.27M Buy
83,281
+46,465
+126% +$3.08M 0.01% 599
2017
Q3 		$2.59M Buy
+36,816
New +$2.29M 0.01% 639
2017
Q2 		– Sell
-25,566
Closed -$1.31M – 1374
2017
Q1 		$1.31M Buy
+25,566
New +$1.25M ﹤0.01% 908
2016
Q2 		– Sell
-34,600
Closed -$1.21M – 1540
2016
Q1 		$1.21M Buy
+34,600
New +$1.15M 0.01% 921
2013
Q4 		– Sell
-1,597
Closed -$56K – 1313
2013
Q3 		$56K Buy
+1,597
New +$52.4K ﹤0.01% 991

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
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
Thrivent Financial for Lutherans
Thrivent Financial for Lutherans Minneapolis, Minnesota $52.5B AUM 27.12% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
CIP
Champlain Investment Partners Burlington, Vermont $7.88B AUM 6.82% 1-Year Est. Return
ACB
Aristotle Capital Boston Boston, Massachusetts $1.61B AUM 19.82% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Arrowstreet Capital's B Position: Q2 2023 in Review

Arrowstreet Capital sold out of Barnes Group Inc. (B) in Q2 2023, closing a stake of 20,789 shares — an estimated $837K sold.

Arrowstreet Capital first reported a position in B in Q3 2013 and held it in 17 quarters. The position peaked at $18.6M in Q2 2021. 212 funds tracked by Wall St. Rank hold B as of Q2 2023.

  • Arrowstreet Capital reported no remaining Barnes Group Inc. position as of Q2 2023 after selling out during the quarter.
  • Arrowstreet Capital sold 20,789 Barnes Group Inc. shares in Q2 2023, an estimated $837K.
  • Arrowstreet Capital first reported a position in Barnes Group Inc. in Q3 2013 and held it in 17 quarters.
  • Arrowstreet Capital's Barnes Group Inc. position peaked at $18.6M in Q2 2021.
  • 212 funds tracked by Wall St. Rank held Barnes Group Inc. as of Q2 2023.

Based on Arrowstreet Capital's 13F filing for Q2 2023, filed 14 Aug 2023.