EVR Research’s Barnes Group Inc. B Stock Holding History

EVR Research’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	-148,912	Closed	-$5.53M	–	40
2024 Q1	$5.53M	Sell	148,912 -81,088	-35%	-$2.79M	1.24%	26
2023 Q4	$7.5M	Buy	+230,000	New	+$6.57M	1.68%	20

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

EVR Research's B Position: Q2 2024 in Review

EVR Research sold out of Barnes Group Inc. (B) in Q2 2024, closing a stake of 148,912 shares — an estimated $5.53M sold.

EVR Research first reported a position in B in Q4 2023 and held it in 2 quarters. The position peaked at $7.5M in Q4 2023. 212 funds tracked by Wall St. Rank hold B as of Q2 2024.

EVR Research reported no remaining Barnes Group Inc. position as of Q2 2024 after selling out during the quarter.
EVR Research sold 148,912 Barnes Group Inc. shares in Q2 2024, an estimated $5.53M.
EVR Research first reported a position in Barnes Group Inc. in Q4 2023 and held it in 2 quarters.
EVR Research's Barnes Group Inc. position peaked at $7.5M in Q4 2023.
212 funds tracked by Wall St. Rank held Barnes Group Inc. as of Q2 2024.

Based on EVR Research's 13F filing for Q2 2024, filed 14 Aug 2024.