Campbell & Co Investment Adviser’s Barnes Group Inc. B Stock Holding History

Campbell & Co Investment Adviser’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	-51,297	Closed	-$1.67M	–	1419
2023 Q4	$1.67M	Buy	+51,297	New	+$1.47M	0.15%	195
2023 Q2	–	Sell	-16,320	Closed	-$657K	–	1168
2023 Q1	$657K	Buy	+16,320	New	+$687K	0.12%	310
2021 Q4	–	Sell	-6,900	Closed	-$288K	–	858
2021 Q3	$288K	Buy	+6,900	New	+$329K	0.09%	384
2019 Q4	–	Sell	-8,668	Closed	-$447K	–	883
2019 Q3	$447K	Buy	+8,668	New	+$435K	0.17%	218
2014 Q4	–	Sell	-16,962	Closed	-$515K	–	287
2014 Q3	$515K	Buy	+16,962	New	+$595K	0.26%	122

Other funds holding B

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

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 Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

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 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

Campbell & Co Investment Adviser's B Position: Q1 2024 in Review

Campbell & Co Investment Adviser sold out of Barnes Group Inc. (B) in Q1 2024, closing a stake of 51,297 shares — an estimated $1.67M sold.

Campbell & Co Investment Adviser first reported a position in B in Q3 2014 and held it in 5 quarters. The position peaked at $1.67M in Q4 2023. 210 funds tracked by Wall St. Rank hold B as of Q1 2024.

Campbell & Co Investment Adviser reported no remaining Barnes Group Inc. position as of Q1 2024 after selling out during the quarter.
Campbell & Co Investment Adviser sold 51,297 Barnes Group Inc. shares in Q1 2024, an estimated $1.67M.
Campbell & Co Investment Adviser first reported a position in Barnes Group Inc. in Q3 2014 and held it in 5 quarters.
Campbell & Co Investment Adviser's Barnes Group Inc. position peaked at $1.67M in Q4 2023.
210 funds tracked by Wall St. Rank held Barnes Group Inc. as of Q1 2024.

Based on Campbell & Co Investment Adviser's 13F filing for Q1 2024, filed 10 May 2024.