Barrow, Hanley, Mewhinney & Strauss
B

Barrow, Hanley, Mewhinney & Strauss’s Barnes Group Inc. B Stock Holding History

Barrow, Hanley, Mewhinney & Strauss’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
Q1 		– Sell
-50
Closed -$1.63K – 317
2023
Q4 		$1.63K Hold
50
– – ﹤0.01% 281
2023
Q3 		$1.7K Hold
50
– – ﹤0.01% 280
2023
Q2 		$2.11K Sell
50
-199
-80% -$8.1K ﹤0.01% 259
2023
Q1 		$10K Hold
249
– – ﹤0.01% 172
2022
Q4 		$10.2K Sell
249
-35
-12% -$1.31K ﹤0.01% 168
2022
Q3 		$8K Hold
284
– – ﹤0.01% 181
2022
Q2 		$9K Sell
284
-9
-3% -$313 ﹤0.01% 189
2022
Q1 		$12K Sell
293
-22
-7% -$986 ﹤0.01% 179
2021
Q4 		$15K Hold
315
– – ﹤0.01% 326
2021
Q3 		$13K Hold
315
– – ﹤0.01% 311
2021
Q2 		$16K Sell
315
-115
-27% -$5.96K ﹤0.01% 310
2021
Q1 		$21K Sell
430
-93
-18% -$4.88K ﹤0.01% 310
2020
Q4 		$27K Sell
523
-853
-62% -$37.7K ﹤0.01% 289
2020
Q3 		$50K Sell
1,376
-4,217
-75% -$160K ﹤0.01% 295
2020
Q2 		$221K Buy
+5,593
New +$215K ﹤0.01% 286
2020
Q1 		– Sell
-604,349
Closed -$37.4M – 377
2019
Q4 		$37.4M Buy
604,349
+3,477
+0.6% +$201K 0.12% 115
2019
Q3 		$31M Sell
600,872
-63,513
-10% -$3.19M 0.06% 134
2019
Q2 		$37.4M Sell
664,385
-56,474
-8% -$3.07M 0.07% 135
2019
Q1 		$37.1M Sell
720,859
-1,371
-0.2% -$78K 0.07% 140
2018
Q4 		$38.7M Sell
722,230
-9,999
-1% -$587K 0.08% 136
2018
Q3 		$52M Sell
732,229
-7,135
-1% -$472K 0.08% 135
2018
Q2 		$43.5M Sell
739,364
-113,068
-13% -$6.71M 0.07% 146
2018
Q1 		$51.1M Sell
852,432
-17,778
-2% -$1.12M 0.08% 136
2017
Q4 		$55.1M Sell
870,210
-156,729
-15% -$10.4M 0.08% 134
2017
Q3 		$72.3M Sell
1,026,939
-416,882
-29% -$25.9M 0.11% 122
2017
Q2 		$84.5M Sell
1,443,821
-215,010
-13% -$11.9M 0.13% 106
2017
Q1 		$85.2M Sell
1,658,831
-159,352
-9% -$7.8M 0.13% 112
2016
Q4 		$86.2M Sell
1,818,183
-366,801
-17% -$16M 0.13% 112
2016
Q3 		$88.6M Sell
2,184,984
-13,240
-0.6% -$514K 0.13% 102
2016
Q2 		$72.8M Sell
2,198,224
-24,900
-1% -$847K 0.11% 105
2016
Q1 		$77.9M Sell
2,223,124
-75,600
-3% -$2.51M 0.12% 99
2015
Q4 		$81.4M Sell
2,298,724
-17,663
-0.8% -$660K 0.12% 100
2015
Q3 		$83.5M Sell
2,316,387
-94,102
-4% -$3.6M 0.13% 96
2015
Q2 		$94M Buy
2,410,489
+219,429
+10% +$8.85M 0.13% 98
2015
Q1 		$88.7M Buy
2,191,060
+184,370
+9% +$6.94M 0.12% 103
2014
Q4 		$74.3M Buy
2,006,690
+1,339,510
+201% +$47M 0.1% 109
2014
Q3 		$20.3M Sell
667,180
-19,700
-3% -$691K 0.03% 155
2014
Q2 		$26.5M Sell
686,880
-25,830
-4% -$986K 0.04% 155
2014
Q1 		$27.4M Buy
+712,710
New +$27.1M 0.04% 154

Other funds holding B

BlackRock
BlackRock New York $6.73T AUM 46.02% 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
ICM
Irenic Capital Management New York $1.54B AUM 12.79% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Bank of America
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
Geode Capital Management
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

Barrow, Hanley, Mewhinney & Strauss's B Position: Q1 2024 in Review

Barrow, Hanley, Mewhinney & Strauss sold out of Barnes Group Inc. (B) in Q1 2024, closing a stake of 50 shares — an estimated $1.63K sold.

Barrow, Hanley, Mewhinney & Strauss first reported a position in B in Q1 2014 and held it in 39 quarters. The position peaked at $94M in Q2 2015. 210 funds tracked by Wall St. Rank hold B as of Q1 2024.

  • Barrow, Hanley, Mewhinney & Strauss reported no remaining Barnes Group Inc. position as of Q1 2024 after selling out during the quarter.
  • Barrow, Hanley, Mewhinney & Strauss sold 50 Barnes Group Inc. shares in Q1 2024, an estimated $1.63K.
  • Barrow, Hanley, Mewhinney & Strauss first reported a position in Barnes Group Inc. in Q1 2014 and held it in 39 quarters.
  • Barrow, Hanley, Mewhinney & Strauss's Barnes Group Inc. position peaked at $94M in Q2 2015.
  • 210 funds tracked by Wall St. Rank held Barnes Group Inc. as of Q1 2024.

Based on Barrow, Hanley, Mewhinney & Strauss's 13F filing for Q1 2024, filed 13 May 2024.