CIP
B

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

Chartwell 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
2020
Q3 		– Sell
-256,835
Closed -$10.2M – 435
2020
Q2 		$10.2M Buy
256,835
+9,521
+4% +$366K 0.39% 94
2020
Q1 		$10.3M Buy
247,314
+4,065
+2% +$229K 0.48% 65
2019
Q4 		$15.1M Buy
243,249
+1,425
+0.6% +$82.4K 0.5% 62
2019
Q3 		$12.5M Sell
241,824
-2,000
-0.8% -$100K 0.42% 86
2019
Q2 		$13.7M Sell
243,824
-11,010
-4% -$599K 0.45% 77
2019
Q1 		$13.1M Sell
254,834
-1,605
-0.6% -$91.4K 0.42% 84
2018
Q4 		$13.8M Sell
256,439
-4,875
-2% -$286K 0.48% 47
2018
Q3 		$18.6M Sell
261,314
-6,707
-3% -$444K 0.55% 32
2018
Q2 		$15.8M Sell
268,021
-11,808
-4% -$701K 0.47% 58
2018
Q1 		$16.8M Buy
279,829
+18,390
+7% +$1.16M 0.57% 43
2017
Q4 		$16.5M Sell
261,439
-9,335
-3% -$619K 0.56% 43
2017
Q3 		$19.1M Sell
270,774
-88,419
-25% -$5.49M 0.65% 29
2017
Q2 		$21M Sell
359,193
-15,375
-4% -$849K 0.79% 15
2017
Q1 		$19.2M Buy
374,568
+825
+0.2% +$40.4K 0.7% 31
2016
Q4 		$17.7M Sell
373,743
-9,456
-2% -$412K 0.6% 45
2016
Q3 		$15.5M Sell
383,199
-27,310
-7% -$1.06M 0.28% 112
2016
Q2 		$13.6M Buy
410,509
+250
+0.1% +$8.5K 0.24% 128
2016
Q1 		$14.4M Buy
410,259
+875
+0.2% +$29K 0.27% 102
2015
Q4 		$14.5M Buy
409,384
+600
+0.1% +$22.4K 0.3% 99
2015
Q3 		$14.7M Sell
408,784
-21,100
-5% -$808K 0.32% 102
2015
Q2 		$16.8M Buy
429,884
+2,322
+0.5% +$93.7K 0.33% 106
2015
Q1 		$17.3M Buy
427,562
+6,188
+1% +$233K 0.34% 119
2014
Q4 		$15.6M Sell
421,374
-3,275
-0.8% -$115K 0.33% 119
2014
Q3 		$12.9M Sell
424,649
-19,695
-4% -$691K 0.29% 137
2014
Q2 		$17.1M Buy
444,344
+42,265
+11% +$1.61M 0.36% 107
2014
Q1 		$15.5M Sell
402,079
-8,125
-2% -$309K 0.31% 129
2013
Q4 		$15.7M Sell
410,204
-13,005
-3% -$475K 0.32% 132
2013
Q3 		$14.8M Buy
423,209
+57,175
+16% +$1.87M 0.33% 130
2013
Q2 		$11M Buy
+366,034
New +$10.6M 0.28% 150

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
WA
Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 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
CIP
Champlain Investment Partners Burlington, Vermont $7.88B AUM 6.82% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 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

Chartwell Investment Partners's B Position: Q3 2020 in Review

Chartwell Investment Partners sold out of Barnes Group Inc. (B) in Q3 2020, closing a stake of 256,835 shares — an estimated $10.2M sold.

Chartwell Investment Partners first reported a position in B in Q2 2013 and held it in 29 quarters. The position peaked at $21M in Q2 2017. 182 funds tracked by Wall St. Rank hold B as of Q3 2020.

  • Chartwell Investment Partners reported no remaining Barnes Group Inc. position as of Q3 2020 after selling out during the quarter.
  • Chartwell Investment Partners sold 256,835 Barnes Group Inc. shares in Q3 2020, an estimated $10.2M.
  • Chartwell Investment Partners first reported a position in Barnes Group Inc. in Q2 2013 and held it in 29 quarters.
  • Chartwell Investment Partners's Barnes Group Inc. position peaked at $21M in Q2 2017.
  • 182 funds tracked by Wall St. Rank held Barnes Group Inc. as of Q3 2020.

Based on Chartwell Investment Partners's 13F filing for Q3 2020, filed 16 Nov 2020.