CCS
B

Concentric Capital Strategies’s Barnes Group Inc. B Stock Holding History

Concentric Capital Strategies’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
Q1 		– Sell
-11,197
Closed -$365K – 387
2023
Q4 		$365K Buy
+11,197
New +$320K 0.04% 185

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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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
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

Concentric Capital Strategies's B Position: Q1 2024 in Review

Concentric Capital Strategies sold out of Barnes Group Inc. (B) in Q1 2024, closing a stake of 11,197 shares — an estimated $365K sold.

Concentric Capital Strategies first reported a position in B in Q4 2023 and held it in 1 quarter. The position peaked at $365K in Q4 2023. 210 funds tracked by Wall St. Rank hold B as of Q1 2024.

  • Concentric Capital Strategies reported no remaining Barnes Group Inc. position as of Q1 2024 after selling out during the quarter.
  • Concentric Capital Strategies sold 11,197 Barnes Group Inc. shares in Q1 2024, an estimated $365K.
  • Concentric Capital Strategies first reported a position in Barnes Group Inc. in Q4 2023 and held it in 1 quarter.
  • Concentric Capital Strategies's Barnes Group Inc. position peaked at $365K in Q4 2023.
  • 210 funds tracked by Wall St. Rank held Barnes Group Inc. as of Q1 2024.

Based on Concentric Capital Strategies's 13F filing for Q1 2024, filed 14 May 2024.