BAM
B

Blueshift Asset Management’s Barnes Group Inc. B Stock Holding History

Blueshift Asset 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
2025
Q1 		– Sell
-6,279
Closed -$297K – 585
2024
Q4 		$297K Buy
+6,279
New +$292K 0.11% 259
2019
Q2 		– Sell
-14,185
Closed -$729K – 1004
2019
Q1 		$729K Buy
14,185
+8,401
+145% +$478K 0.1% 319
2018
Q4 		$310K Buy
+5,784
New +$340K 0.06% 480

Other funds holding B

PS
Principal Securities Des Moines, Iowa $6.82B AUM 17.15% 1-Year Est. Return
IA
IFP Advisors Tampa, Florida $5.54B AUM 27.43% 1-Year Est. Return

Blueshift Asset Management's B Position: Q1 2025 in Review

Blueshift Asset Management sold out of Barnes Group Inc. (B) in Q1 2025, closing a stake of 6,279 shares — an estimated $297K sold.

Blueshift Asset Management first reported a position in B in Q4 2018 and held it in 3 quarters. The position peaked at $729K in Q1 2019. 1 fund tracked by Wall St. Rank holds B as of Q1 2025.

  • Blueshift Asset Management reported no remaining Barnes Group Inc. position as of Q1 2025 after selling out during the quarter.
  • Blueshift Asset Management sold 6,279 Barnes Group Inc. shares in Q1 2025, an estimated $297K.
  • Blueshift Asset Management first reported a position in Barnes Group Inc. in Q4 2018 and held it in 3 quarters.
  • Blueshift Asset Management's Barnes Group Inc. position peaked at $729K in Q1 2019.
  • 1 fund tracked by Wall St. Rank held Barnes Group Inc. as of Q1 2025.

Based on Blueshift Asset Management's 13F filing for Q1 2025, filed 8 May 2025.