CG
B

Cutler Group’s Barnes Group Inc. B Stock Holding History

Cutler Group’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
2018
Q3 		– Sell
-2,200
Closed -$12K – 4830
2018
Q2 		$12K Hold
2,200
– – ﹤0.01% 2562
2018
Q1 		$17K Sell
2,200
-19,800
-90% -$1.25M ﹤0.01% 2410
2017
Q4 		$204K Hold
22,000
– – 0.01% 945
2017
Q3 		$377K Buy
+22,000
New +$1.37M 0.01% 804
2017
Q2 		– Sell
-15,000
Closed -$103K – 7241
2017
Q1 		$103K Sell
15,000
-100
-0.7% -$4.9K ﹤0.01% 1718
2016
Q4 		$78K Buy
15,100
+14,200
+1,578% +$619K ﹤0.01% 2134
2016
Q3 		$1K Buy
+900
New +$35K ﹤0.01% 6359

Other funds holding B

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 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
WA
Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
CAM
Congress Asset Management Boston, Massachusetts $16.3B AUM 42.69% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Cutler Group's B Position: Q1 2018 in Review

Cutler Group sold out of Barnes Group Inc. (B) in Q1 2018, closing a stake of 18 shares — an estimated $1.14K sold.

Cutler Group first reported a position in B in Q4 2015 and held it in 6 quarters. The position peaked at $217K in Q2 2017. 239 funds tracked by Wall St. Rank hold B as of Q1 2018.

  • Cutler Group reported no remaining Barnes Group Inc. position as of Q1 2018 after selling out during the quarter.
  • Cutler Group sold 18 Barnes Group Inc. shares in Q1 2018, an estimated $1.14K.
  • Cutler Group first reported a position in Barnes Group Inc. in Q4 2015 and held it in 6 quarters.
  • Cutler Group's Barnes Group Inc. position peaked at $217K in Q2 2017.
  • 239 funds tracked by Wall St. Rank held Barnes Group Inc. as of Q1 2018.

Based on Cutler Group's 13F filing for Q1 2018, filed 11 May 2018.