CMF
B

Counterpoint Mutual Funds’s Barnes Group Inc. B Stock Holding History

Counterpoint Mutual Funds’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
2023
Q4 		– Sell
-2,425
Closed -$82.4K – 318
2023
Q3 		$82.4K Buy
+2,425
New +$93.8K 0.07% 270
2023
Q2 		– Sell
-2,800
Closed -$113K – 496
2023
Q1 		$113K Buy
+2,800
New +$118K 0.1% 106

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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 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
CIP
Champlain Investment Partners Burlington, Vermont $7.88B AUM 6.82% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Counterpoint Mutual Funds's B Position: Q4 2023 in Review

Counterpoint Mutual Funds sold out of Barnes Group Inc. (B) in Q4 2023, closing a stake of 2,425 shares — an estimated $82.4K sold.

Counterpoint Mutual Funds first reported a position in B in Q1 2023 and held it in 2 quarters. The position peaked at $113K in Q1 2023. 198 funds tracked by Wall St. Rank hold B as of Q4 2023.

  • Counterpoint Mutual Funds reported no remaining Barnes Group Inc. position as of Q4 2023 after selling out during the quarter.
  • Counterpoint Mutual Funds sold 2,425 Barnes Group Inc. shares in Q4 2023, an estimated $82.4K.
  • Counterpoint Mutual Funds first reported a position in Barnes Group Inc. in Q1 2023 and held it in 2 quarters.
  • Counterpoint Mutual Funds's Barnes Group Inc. position peaked at $113K in Q1 2023.
  • 198 funds tracked by Wall St. Rank held Barnes Group Inc. as of Q4 2023.

Based on Counterpoint Mutual Funds's 13F filing for Q4 2023, filed 7 Feb 2024.