CCC
B

Chesapeake Capital Corp’s Barnes Group Inc. B Stock Holding History

Chesapeake Capital Corp’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
Q4 		– Sell
-9,397
Closed -$374K – 203
2024
Q3 		$374K Sell
9,397
-398
-4% -$15.7K 0.34% 134
2024
Q2 		$406K Buy
+9,795
New +$370K 0.53% 77

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
ICM
Irenic Capital Management New York $1.54B AUM 12.79% 1-Year Est. Return
Fidelity International
Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
GCL
Glazer Capital LLC New York $4.71B AUM 81.93% 1-Year Est. Return
NAM
Nexpoint Asset Management Dallas, Texas $1.49B AUM 61.08% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Chesapeake Capital Corp's B Position: Q4 2024 in Review

Chesapeake Capital Corp sold out of Barnes Group Inc. (B) in Q4 2024, closing a stake of 9,397 shares — an estimated $374K sold.

Chesapeake Capital Corp first reported a position in B in Q2 2024 and held it in 2 quarters. The position peaked at $406K in Q2 2024. 245 funds tracked by Wall St. Rank hold B as of Q4 2024.

  • Chesapeake Capital Corp reported no remaining Barnes Group Inc. position as of Q4 2024 after selling out during the quarter.
  • Chesapeake Capital Corp sold 9,397 Barnes Group Inc. shares in Q4 2024, an estimated $374K.
  • Chesapeake Capital Corp first reported a position in Barnes Group Inc. in Q2 2024 and held it in 2 quarters.
  • Chesapeake Capital Corp's Barnes Group Inc. position peaked at $406K in Q2 2024.
  • 245 funds tracked by Wall St. Rank held Barnes Group Inc. as of Q4 2024.

Based on Chesapeake Capital Corp's 13F filing for Q4 2024, filed 11 Feb 2025.