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

Dupont 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
2020 Q2	–	Sell	-20,178	Closed	-$844K	–	1437
2020 Q1	$844K	Buy	+20,178	New	+$1.14M	0.02%	508
2019 Q4	–	Sell	-44,054	Closed	-$2.27M	–	1304
2019 Q3	$2.27M	Sell	44,054 -4,723	-10%	-$237K	0.05%	309
2019 Q2	$2.75M	Hold	48,777	–	–	0.06%	300
2019 Q1	$2.51M	Hold	48,777	–	–	0.06%	311
2018 Q4	$2.62M	Buy	+48,777	New	+$2.87M	0.06%	294
2018 Q1	–	Sell	-43,900	Closed	-$2.78M	–	1022
2017 Q4	$2.78M	Sell	43,900 -8,800	-17%	-$584K	0.06%	273
2017 Q3	$3.71M	Sell	52,700 -8,739	-14%	-$543K	0.08%	232
2017 Q2	$3.6M	Buy	61,439 +54,775	+822%	+$3.03M	0.08%	229
2017 Q1	$342K	Hold	6,664	–	–	0.01%	767
2016 Q4	$316K	Buy	+6,664	New	+$290K	0.01%	765

Other funds holding B

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return

CIP

Champlain Investment Partners Burlington, Vermont $7.88B AUM 6.82% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

Dupont Capital Management's B Position: Q2 2020 in Review

Dupont Capital Management sold out of Barnes Group Inc. (B) in Q2 2020, closing a stake of 20,178 shares — an estimated $844K sold.

Dupont Capital Management first reported a position in B in Q4 2016 and held it in 10 quarters. The position peaked at $3.71M in Q3 2017. 193 funds tracked by Wall St. Rank hold B as of Q2 2020.

Dupont Capital Management reported no remaining Barnes Group Inc. position as of Q2 2020 after selling out during the quarter.
Dupont Capital Management sold 20,178 Barnes Group Inc. shares in Q2 2020, an estimated $844K.
Dupont Capital Management first reported a position in Barnes Group Inc. in Q4 2016 and held it in 10 quarters.
Dupont Capital Management's Barnes Group Inc. position peaked at $3.71M in Q3 2017.
193 funds tracked by Wall St. Rank held Barnes Group Inc. as of Q2 2020.

Based on Dupont Capital Management's 13F filing for Q2 2020, filed 24 Jul 2020.