BC
B

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

Brinker 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
2018
Q4 		– Sell
-8,380
Closed -$595K – 1000
2018
Q3 		$595K Buy
8,380
+541
+7% +$35.8K 0.02% 664
2018
Q2 		$462K Buy
7,839
+31
+0.4% +$1.84K 0.02% 738
2018
Q1 		$468K Buy
7,808
+232
+3% +$14.6K 0.02% 729
2017
Q4 		$479K Sell
7,576
-325
-4% -$21.6K 0.02% 703
2017
Q3 		$557K Buy
+7,901
New +$491K 0.02% 636
2017
Q2 		– Sell
-7,178
Closed -$369K – 896
2017
Q1 		$369K Sell
7,178
-216
-3% -$10.6K 0.02% 710
2016
Q4 		$351K Buy
+7,394
New +$322K 0.02% 533

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
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
WA
Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $23.2B AUM 40.19% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
CIP
Champlain Investment Partners Burlington, Vermont $3.89B AUM 16.15% 1-Year Est. Return

Brinker Capital's B Position: Q4 2018 in Review

Brinker Capital sold out of Barnes Group Inc. (B) in Q4 2018, closing a stake of 8,380 shares — an estimated $595K sold.

Brinker Capital first reported a position in B in Q4 2016 and held it in 7 quarters. The position peaked at $595K in Q3 2018. 224 funds tracked by Wall St. Rank hold B as of Q4 2018.

  • Brinker Capital reported no remaining Barnes Group Inc. position as of Q4 2018 after selling out during the quarter.
  • Brinker Capital sold 8,380 Barnes Group Inc. shares in Q4 2018, an estimated $595K.
  • Brinker Capital first reported a position in Barnes Group Inc. in Q4 2016 and held it in 7 quarters.
  • Brinker Capital's Barnes Group Inc. position peaked at $595K in Q3 2018.
  • 224 funds tracked by Wall St. Rank held Barnes Group Inc. as of Q4 2018.

Based on Brinker Capital's 13F filing for Q4 2018, filed 14 Feb 2019.