EntryPoint Capital’s Barnes Group Inc. B Stock Holding History

EntryPoint Capital’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 Q3	–	Sell	-7,412	Closed	-$307K	–	1462
2024 Q2	$307K	Buy	7,412 +4,543	+158%	+$172K	0.14%	170
2024 Q1	$107K	Buy	+2,869	New	+$98.7K	0.1%	386

Other funds holding B

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

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

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

ICM

Irenic Capital Management New York $2.08B AUM 19.87% 1-Year Est. Return

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

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

DRZID

DePrince Race & Zollo Inc (DRZ) Winter Park, Florida $5.96B AUM 38.5% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

ACB

Aristotle Capital Boston Boston, Massachusetts $1.49B AUM 32.81% 1-Year Est. Return

EntryPoint Capital's B Position: Q3 2024 in Review

EntryPoint Capital sold out of Barnes Group Inc. (B) in Q3 2024, closing a stake of 7,412 shares — an estimated $307K sold.

EntryPoint Capital first reported a position in B in Q1 2024 and held it in 2 quarters. The position peaked at $307K in Q2 2024. 238 funds tracked by Wall St. Rank hold B as of Q3 2024.

EntryPoint Capital reported no remaining Barnes Group Inc. position as of Q3 2024 after selling out during the quarter.
EntryPoint Capital sold 7,412 Barnes Group Inc. shares in Q3 2024, an estimated $307K.
EntryPoint Capital first reported a position in Barnes Group Inc. in Q1 2024 and held it in 2 quarters.
EntryPoint Capital's Barnes Group Inc. position peaked at $307K in Q2 2024.
238 funds tracked by Wall St. Rank held Barnes Group Inc. as of Q3 2024.

Based on EntryPoint Capital's 13F filing for Q3 2024, filed 13 Nov 2024.