CIM
B

CIM Investment Management’s Barnes Group Inc. B Stock Holding History

CIM Investment 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
2019
Q4 		– Sell
-4,115
Closed -$212K – 308
2019
Q3 		$212K Hold
4,115
– – 0.08% 297
2019
Q2 		$232K Sell
4,115
-88
-2% -$4.79K 0.08% 281
2019
Q1 		$216K Buy
+4,203
New +$239K 0.08% 294
2018
Q3 		– Sell
-3,678
Closed -$217K – 357
2018
Q2 		$217K Hold
3,678
– – 0.07% 322
2018
Q1 		$220K Hold
3,678
– – 0.07% 300
2017
Q4 		$233K Hold
3,678
– – 0.08% 301
2017
Q3 		$259K Buy
+3,678
New +$228K 0.09% 280

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
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
WA
Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

CIM Investment Management's B Position: Q4 2019 in Review

CIM Investment Management sold out of Barnes Group Inc. (B) in Q4 2019, closing a stake of 4,115 shares — an estimated $212K sold.

CIM Investment Management first reported a position in B in Q3 2017 and held it in 7 quarters. The position peaked at $259K in Q3 2017. 201 funds tracked by Wall St. Rank hold B as of Q4 2019.

  • CIM Investment Management reported no remaining Barnes Group Inc. position as of Q4 2019 after selling out during the quarter.
  • CIM Investment Management sold 4,115 Barnes Group Inc. shares in Q4 2019, an estimated $212K.
  • CIM Investment Management first reported a position in Barnes Group Inc. in Q3 2017 and held it in 7 quarters.
  • CIM Investment Management's Barnes Group Inc. position peaked at $259K in Q3 2017.
  • 201 funds tracked by Wall St. Rank held Barnes Group Inc. as of Q4 2019.

Based on CIM Investment Management's 13F filing for Q4 2019, filed 14 Feb 2020.