EBIM
B

Eagle Boston Investment Management’s Barnes Group Inc. B Stock Holding History

Eagle Boston Investment 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
2019
Q2 		$1.07M Sell
18,967
-36,329
-66% -$1.98M 1.22% 34
2019
Q1 		$2.84M Sell
55,296
-19,295
-26% -$1.1M 1.24% 25
2018
Q4 		$4M Sell
74,591
-140,140
-65% -$8.23M 1.38% 21
2018
Q3 		$15.3M Sell
214,731
-8,680
-4% -$574K 1.37% 19
2018
Q2 		$13.2M Buy
223,411
+9,379
+4% +$557K 1.21% 27
2018
Q1 		$12.8M Buy
214,032
+11,304
+6% +$713K 1.27% 21
2017
Q4 		$12.8M Buy
202,728
+13,514
+7% +$896K 1.28% 21
2017
Q3 		$13.6M Buy
189,214
+2,084
+1% +$129K 1.4% 19
2017
Q2 		$11M Sell
187,130
-90,424
-33% -$5M 1.19% 27
2017
Q1 		$14.2M Buy
277,554
+14,342
+5% +$702K 1.6% 13
2016
Q4 		$12.5M Sell
263,212
-24
-0% -$1.05K 1.49% 18
2016
Q3 		$10.7M Buy
263,236
+2,082
+0.8% +$80.9K 1.37% 22
2016
Q2 		$8.65M Buy
261,154
+6,744
+3% +$229K 1.17% 30
2016
Q1 		$8.91M Buy
254,410
+7,264
+3% +$241K 1.23% 27
2015
Q4 		$8.75M Sell
247,146
-13,202
-5% -$493K 1.23% 26
2015
Q3 		$9.38M Buy
260,348
+9,943
+4% +$381K 1.26% 26
2015
Q2 		$9.76M Sell
250,405
-105,247
-30% -$4.25M 1.23% 27
2015
Q1 		$14.4M Sell
355,652
-179,097
-33% -$6.75M 1.21% 29
2014
Q4 		$19.8M Sell
534,749
-92,114
-15% -$3.23M 1.31% 22
2014
Q3 		$19M Sell
626,863
-17,263
-3% -$605K 1.05% 31
2014
Q2 		$24.8M Sell
644,126
-20,079
-3% -$766K 1.24% 23
2014
Q1 		$25.6M Sell
664,205
-24,461
-4% -$932K 1.26% 26
2013
Q4 		$26.4M Sell
688,666
-579,538
-46% -$21.1M 1.28% 28
2013
Q3 		$44.1M Buy
1,268,204
+621,468
+96% +$20.4M 2.67% 2
2013
Q2 		$19.4M Buy
+646,736
New +$18.7M 1.29% 25

Other funds holding B

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 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
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
CIP
Champlain Investment Partners Burlington, Vermont $3.89B AUM 16.15% 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

Eagle Boston Investment Management's B Position: Q2 2019 in Review

Eagle Boston Investment Management reduced its Barnes Group Inc. (B) stake by 66% in Q2 2019, selling an estimated $1.98M and leaving 18,967 shares worth $1.07M. The position accounts for 1.22% of the portfolio, ranked #34.

Eagle Boston Investment Management first reported a position in B in Q2 2013 and has held it in 25 quarters since. The position peaked at $44.1M in Q3 2013. 212 funds tracked by Wall St. Rank hold B as of Q2 2019.

  • Eagle Boston Investment Management held 18,967 shares of Barnes Group Inc. worth $1.07M as of Q2 2019.
  • Eagle Boston Investment Management sold 36,329 Barnes Group Inc. shares in Q2 2019, an estimated $1.98M.
  • Barnes Group Inc. made up 1.22% of Eagle Boston Investment Management's portfolio in Q2 2019, its #34 holding.
  • Eagle Boston Investment Management first reported a position in Barnes Group Inc. in Q2 2013 and has held it in 25 quarters since.
  • Eagle Boston Investment Management's Barnes Group Inc. position peaked at $44.1M in Q3 2013.
  • 212 funds tracked by Wall St. Rank held Barnes Group Inc. as of Q2 2019.

Based on Eagle Boston Investment Management's 13F filing for Q2 2019, filed 5 Aug 2019.