CAM
B

ClariVest Asset Management’s Barnes Group Inc. B Stock Holding History

ClariVest Asset 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
2024
Q3 		$580 Hold
14
– – ﹤0.01% 754
2024
Q2 		$580 Buy
+14
New +$529 ﹤0.01% 754
2018
Q2 		– Sell
-57,700
Closed -$3.46M – 790
2018
Q1 		$3.46M Sell
57,700
-200
-0.3% -$12.6K 0.06% 246
2017
Q4 		$3.66M Buy
+57,900
New +$3.84M 0.06% 238

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
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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
ACB
Aristotle Capital Boston Boston, Massachusetts $1.61B AUM 19.82% 1-Year Est. Return

ClariVest Asset Management's B Position: Q3 2024 in Review

ClariVest Asset Management held its Barnes Group Inc. (B) position steady in Q3 2024 at 14 shares worth $580. The position accounts for ﹤0.01% of the portfolio, ranked #754.

ClariVest Asset Management first reported a position in B in Q4 2017 and has held it in 4 quarters since. The position peaked at $3.66M in Q4 2017. 238 funds tracked by Wall St. Rank hold B as of Q3 2024.

  • ClariVest Asset Management held 14 shares of Barnes Group Inc. worth $580 as of Q3 2024.
  • ClariVest Asset Management left its Barnes Group Inc. share count unchanged in Q3 2024.
  • Barnes Group Inc. made up ﹤0.01% of ClariVest Asset Management's portfolio in Q3 2024, its #754 holding.
  • ClariVest Asset Management first reported a position in Barnes Group Inc. in Q4 2017 and has held it in 4 quarters since.
  • ClariVest Asset Management's Barnes Group Inc. position peaked at $3.66M in Q4 2017.
  • 238 funds tracked by Wall St. Rank held Barnes Group Inc. as of Q3 2024.

Based on ClariVest Asset Management's 13F filing for Q3 2024, filed 12 Nov 2024.