CVA
B

Ceredex Value Advisors’s Barnes Group Inc. B Stock Holding History

Ceredex Value Advisors’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
2022
Q2 		– Sell
-444,482
Closed -$17.9M – 166
2022
Q1 		$17.9M Sell
444,482
-39,200
-8% -$1.76M 0.21% 101
2021
Q4 		$22.5M Buy
483,682
+9,938
+2% +$439K 0.24% 95
2021
Q3 		$19.8M Buy
473,744
+251,344
+113% +$12M 0.22% 101
2021
Q2 		$11.4M Buy
+222,400
New +$11.5M 0.13% 121

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
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
CIP
Champlain Investment Partners Burlington, Vermont $3.89B AUM 16.15% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Thrivent Financial for Lutherans
Thrivent Financial for Lutherans Minneapolis, Minnesota $59.5B AUM 35.96% 1-Year Est. Return
ACB
Aristotle Capital Boston Boston, Massachusetts $1.49B AUM 32.81% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Ceredex Value Advisors's B Position: Q2 2022 in Review

Ceredex Value Advisors sold out of Barnes Group Inc. (B) in Q2 2022, closing a stake of 444,482 shares — an estimated $17.9M sold.

Ceredex Value Advisors first reported a position in B in Q2 2021 and held it in 4 quarters. The position peaked at $22.5M in Q4 2021. 199 funds tracked by Wall St. Rank hold B as of Q2 2022.

  • Ceredex Value Advisors reported no remaining Barnes Group Inc. position as of Q2 2022 after selling out during the quarter.
  • Ceredex Value Advisors sold 444,482 Barnes Group Inc. shares in Q2 2022, an estimated $17.9M.
  • Ceredex Value Advisors first reported a position in Barnes Group Inc. in Q2 2021 and held it in 4 quarters.
  • Ceredex Value Advisors's Barnes Group Inc. position peaked at $22.5M in Q4 2021.
  • 199 funds tracked by Wall St. Rank held Barnes Group Inc. as of Q2 2022.

Based on Ceredex Value Advisors's 13F filing for Q2 2022, filed 3 Aug 2022.