CCM
B

Channing Capital Management’s Barnes Group Inc. B Stock Holding History

Channing Capital Management’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
2020
Q2 		– Sell
-680,248
Closed -$28.5M – 118
2020
Q1 		$28.5M Buy
680,248
+109,134
+19% +$6.16M 2.01% 16
2019
Q4 		$35.4M Buy
571,114
+200,395
+54% +$11.6M 1.64% 24
2019
Q3 		$19.1M Buy
+370,719
New +$18.6M 0.88% 40

Other funds holding B

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
WA
Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 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 $1.37T AUM 24.88% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
CIP
Champlain Investment Partners Burlington, Vermont $7.88B AUM 6.82% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM

Channing Capital Management's B Position: Q2 2020 in Review

Channing Capital Management sold out of Barnes Group Inc. (B) in Q2 2020, closing a stake of 680,248 shares — an estimated $28.5M sold.

Channing Capital Management first reported a position in B in Q3 2019 and held it in 3 quarters. The position peaked at $35.4M in Q4 2019. 193 funds tracked by Wall St. Rank hold B as of Q2 2020.

  • Channing Capital Management reported no remaining Barnes Group Inc. position as of Q2 2020 after selling out during the quarter.
  • Channing Capital Management sold 680,248 Barnes Group Inc. shares in Q2 2020, an estimated $28.5M.
  • Channing Capital Management first reported a position in Barnes Group Inc. in Q3 2019 and held it in 3 quarters.
  • Channing Capital Management's Barnes Group Inc. position peaked at $35.4M in Q4 2019.
  • 193 funds tracked by Wall St. Rank held Barnes Group Inc. as of Q2 2020.

Based on Channing Capital Management's 13F filing for Q2 2020, filed 14 Aug 2020.