DCM
B

Delpha Capital Management’s Barnes Group Inc. B Stock Holding History

Delpha Capital 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
2018
Q1 		– Sell
-99
Closed -$6K – 1290
2017
Q4 		$6K Buy
+99
New +$6.57K 0.01% 1237

Other funds holding B

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 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 $552B AUM 44.19% 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 $23.2B AUM 40.19% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
CAM
Congress Asset Management Boston, Massachusetts $16.3B AUM 42.69% 1-Year Est. Return

Delpha Capital Management's B Position: Q1 2018 in Review

Delpha Capital Management sold out of Barnes Group Inc. (B) in Q1 2018, closing a stake of 99 shares — an estimated $6K sold.

Delpha Capital Management first reported a position in B in Q4 2017 and held it in 1 quarter. The position peaked at $6K in Q4 2017. 239 funds tracked by Wall St. Rank hold B as of Q1 2018.

  • Delpha Capital Management reported no remaining Barnes Group Inc. position as of Q1 2018 after selling out during the quarter.
  • Delpha Capital Management sold 99 Barnes Group Inc. shares in Q1 2018, an estimated $6K.
  • Delpha Capital Management first reported a position in Barnes Group Inc. in Q4 2017 and held it in 1 quarter.
  • Delpha Capital Management's Barnes Group Inc. position peaked at $6K in Q4 2017.
  • 239 funds tracked by Wall St. Rank held Barnes Group Inc. as of Q1 2018.

Based on Delpha Capital Management's 13F filing for Q1 2018, filed 11 May 2018.