CIP
B

Champlain Investment Partners’s Barnes Group Inc. B Stock Holding History

Champlain Investment Partners’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
Q2 		– Sell
-813,325
Closed -$30.2M – 129
2024
Q1 		$30.2M Sell
813,325
-259,990
-24% -$8.94M 0.17% 123
2023
Q4 		$35M Sell
1,073,315
-176,025
-14% -$5.03M 0.21% 121
2023
Q3 		$42.4M Sell
1,249,340
-2,400
-0.2% -$92.8K 0.28% 112
2023
Q2 		$52.8M Sell
1,251,740
-490,460
-28% -$20M 0.33% 102
2023
Q1 		$70.2M Sell
1,742,200
-540,015
-24% -$22.7M 0.44% 92
2022
Q4 		$93.2M Sell
2,282,215
-269,185
-11% -$10.1M 0.6% 70
2022
Q3 		$73.7M Sell
2,551,400
-14,355
-0.6% -$461K 0.5% 86
2022
Q2 		$79.9M Sell
2,565,755
-386,665
-13% -$13.5M 0.52% 82
2022
Q1 		$119M Sell
2,952,420
-153,185
-5% -$6.86M 0.61% 76
2021
Q4 		$145M Buy
3,105,605
+265,060
+9% +$11.7M 0.65% 69
2021
Q3 		$119M Buy
2,840,545
+38,605
+1% +$1.84M 0.57% 79
2021
Q2 		$144M Buy
2,801,940
+6,965
+0.2% +$361K 0.68% 64
2021
Q1 		$138M Buy
2,794,975
+33,220
+1% +$1.74M 0.72% 64
2020
Q4 		$140M Buy
2,761,755
+124,895
+5% +$5.52M 0.8% 55
2020
Q3 		$94.2M Buy
2,636,860
+736,850
+39% +$28M 0.64% 63
2020
Q2 		$75.2M Sell
1,900,010
-40,340
-2% -$1.55M 0.54% 72
2020
Q1 		$81.2M Buy
1,940,350
+162,215
+9% +$9.15M 0.73% 56
2019
Q4 		$110M Buy
1,778,135
+166,415
+10% +$9.62M 0.81% 55
2019
Q3 		$83.1M Buy
1,611,720
+246,770
+18% +$12.4M 0.68% 64
2019
Q2 		$76.9M Buy
1,364,950
+88,690
+7% +$4.83M 0.65% 70
2019
Q1 		$65.6M Buy
1,276,260
+427,895
+50% +$24.4M 0.57% 80
2018
Q4 		$45.5M Buy
+848,365
New +$49.8M 0.46% 90

Other funds holding B

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Dimensional Fund Advisors
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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Bank of America
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
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
MCM
Mason Capital Management New York $613M AUM 21.43% 1-Year Est. Return

Champlain Investment Partners's B Position: Q2 2024 in Review

Champlain Investment Partners sold out of Barnes Group Inc. (B) in Q2 2024, closing a stake of 813,325 shares — an estimated $30.2M sold.

Champlain Investment Partners first reported a position in B in Q4 2018 and held it in 22 quarters. The position peaked at $145M in Q4 2021. 212 funds tracked by Wall St. Rank hold B as of Q2 2024.

  • Champlain Investment Partners reported no remaining Barnes Group Inc. position as of Q2 2024 after selling out during the quarter.
  • Champlain Investment Partners sold 813,325 Barnes Group Inc. shares in Q2 2024, an estimated $30.2M.
  • Champlain Investment Partners first reported a position in Barnes Group Inc. in Q4 2018 and held it in 22 quarters.
  • Champlain Investment Partners's Barnes Group Inc. position peaked at $145M in Q4 2021.
  • 212 funds tracked by Wall St. Rank held Barnes Group Inc. as of Q2 2024.

Based on Champlain Investment Partners's 13F filing for Q2 2024, filed 14 Aug 2024.