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 Q2	–	Sell	-2,869	Closed	-$107K	–	1742
2024 Q1	$107K	Buy	+2,869	New	+$98.7K	0.1%	386

Other funds holding B

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

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 Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

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 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

EntryPoint Capital's B Position: Q2 2024 in Review

EntryPoint Capital sold out of Barnes Group Inc. (B) in Q2 2024, closing a stake of 2,869 shares — an estimated $107K sold.

EntryPoint Capital first reported a position in B in Q1 2024 and held it in 1 quarter. The position peaked at $107K in Q1 2024. 212 funds tracked by Wall St. Rank hold B as of Q2 2024.

EntryPoint Capital reported no remaining Barnes Group Inc. position as of Q2 2024 after selling out during the quarter.
EntryPoint Capital sold 2,869 Barnes Group Inc. shares in Q2 2024, an estimated $107K.
EntryPoint Capital first reported a position in Barnes Group Inc. in Q1 2024 and held it in 1 quarter.
EntryPoint Capital's Barnes Group Inc. position peaked at $107K in Q1 2024.
212 funds tracked by Wall St. Rank held Barnes Group Inc. as of Q2 2024.

Based on EntryPoint Capital's 13F filing for Q2 2024, filed 13 Aug 2024.