DTL
B

Dynamic Technology Lab’s Barnes Group Inc. B Stock Holding History

Dynamic Technology Lab’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
Q2 		– Sell
-11,366
Closed -$422K – 1468
2024
Q1 		$422K Buy
+11,366
New +$391K 0.05% 661
2023
Q4 		– Sell
-19,486
Closed -$662K – 1468
2023
Q3 		$662K Buy
19,486
+13,076
+204% +$506K 0.07% 398
2023
Q2 		$270K Buy
+6,410
New +$261K 0.03% 741
2022
Q2 		– Sell
-36,010
Closed -$1.45M – 1619
2022
Q1 		$1.45M Buy
36,010
+25,642
+247% +$1.15M 0.17% 171
2021
Q4 		$483K Sell
10,368
-12,272
-54% -$542K 0.05% 602
2021
Q3 		$945K Buy
+22,640
New +$1.08M 0.11% 292
2021
Q2 		– Sell
-14,526
Closed -$720K – 1622
2021
Q1 		$720K Buy
+14,526
New +$762K 0.08% 385
2020
Q3 		– Sell
-7,519
Closed -$297K – 1413
2020
Q2 		$297K Buy
+7,519
New +$289K 0.04% 677
2019
Q2 		– Sell
-18,124
Closed -$932K – 1352
2019
Q1 		$932K Buy
+18,124
New +$1.03M 0.15% 204
2018
Q1 		– Sell
-19,536
Closed -$1.24M – 1433
2017
Q4 		$1.24M Buy
+19,536
New +$1.3M 0.22% 71
2016
Q4 		– Sell
-8,875
Closed -$360K – 1217
2016
Q3 		$360K Sell
8,875
-3,157
-26% -$123K 0.1% 390
2016
Q2 		$399K Sell
12,032
-8,243
-41% -$280K 0.11% 368
2016
Q1 		$711K Buy
+20,275
New +$672K 0.19% 124
2015
Q4 		– Sell
-8,149
Closed -$294K – 1174
2015
Q3 		$294K Buy
+8,149
New +$312K 0.1% 460
2015
Q2 		– Sell
-11,803
Closed -$478K – 977
2015
Q1 		$478K Buy
11,803
+5,814
+97% +$219K 0.21% 152
2014
Q4 		$222K Sell
5,989
-17,809
-75% -$625K 0.11% 435
2014
Q3 		$722K Buy
+23,798
New +$835K 0.35% 25

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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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
MCM
Mason Capital Management New York $613M AUM 21.43% 1-Year Est. Return

Dynamic Technology Lab's B Position: Q2 2024 in Review

Dynamic Technology Lab sold out of Barnes Group Inc. (B) in Q2 2024, closing a stake of 11,366 shares — an estimated $422K sold.

Dynamic Technology Lab first reported a position in B in Q3 2014 and held it in 17 quarters. The position peaked at $1.45M in Q1 2022. 212 funds tracked by Wall St. Rank hold B as of Q2 2024.

  • Dynamic Technology Lab reported no remaining Barnes Group Inc. position as of Q2 2024 after selling out during the quarter.
  • Dynamic Technology Lab sold 11,366 Barnes Group Inc. shares in Q2 2024, an estimated $422K.
  • Dynamic Technology Lab first reported a position in Barnes Group Inc. in Q3 2014 and held it in 17 quarters.
  • Dynamic Technology Lab's Barnes Group Inc. position peaked at $1.45M in Q1 2022.
  • 212 funds tracked by Wall St. Rank held Barnes Group Inc. as of Q2 2024.

Based on Dynamic Technology Lab's 13F filing for Q2 2024, filed 15 Aug 2024.