Capital Fund Management (CFM)’s Barnes Group Inc. B Stock Holding History

Capital Fund Management (CFM)’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
2019 Q1	–	Sell	-4,100	Closed	-$220K	–	2166
2018 Q4	$220K	Buy	+4,100	New	+$241K	﹤0.01%	1726
2018 Q3	–	Sell	-14,400	Closed	-$848K	–	2334
2018 Q2	$848K	Sell	14,400 -5,700	-28%	-$338K	﹤0.01%	1388
2018 Q1	$1.2M	Buy	20,100 +4,500	+29%	+$284K	0.01%	1179
2017 Q4	$987K	Buy	+15,600	New	+$1.03M	0.01%	1224
2017 Q3	–	Sell	-5,200	Closed	-$304K	–	1791
2017 Q2	$304K	Buy	+5,200	New	+$287K	﹤0.01%	1268
2015 Q4	–	Sell	-5,800	Closed	-$209K	–	1768
2015 Q3	$209K	Buy	+5,800	New	+$222K	﹤0.01%	1321
2013 Q3	–	Sell	-12,159	Closed	-$365K	–	1948
2013 Q2	$365K	Buy	+12,159	New	+$352K	0.01%	1081

Other funds holding B

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return

Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return

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

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Capital Fund Management (CFM)'s B Position: Q1 2019 in Review

Capital Fund Management (CFM) sold out of Barnes Group Inc. (B) in Q1 2019, closing a stake of 4,100 shares — an estimated $220K sold.

Capital Fund Management (CFM) first reported a position in B in Q2 2013 and held it in 7 quarters. The position peaked at $1.2M in Q1 2018. 236 funds tracked by Wall St. Rank hold B as of Q1 2019.

Capital Fund Management (CFM) reported no remaining Barnes Group Inc. position as of Q1 2019 after selling out during the quarter.
Capital Fund Management (CFM) sold 4,100 Barnes Group Inc. shares in Q1 2019, an estimated $220K.
Capital Fund Management (CFM) first reported a position in Barnes Group Inc. in Q2 2013 and held it in 7 quarters.
Capital Fund Management (CFM)'s Barnes Group Inc. position peaked at $1.2M in Q1 2018.
236 funds tracked by Wall St. Rank held Barnes Group Inc. as of Q1 2019.

Based on Capital Fund Management (CFM)'s 13F filing for Q1 2019, filed 13 May 2019.