Flinton Capital Management’s Barnes Group Inc. B Stock Holding History

Flinton Capital 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 Q3	$378K	Hold	7,336	–	–	0.01%	532
2019 Q2	$413K	Hold	7,336	–	–	0.01%	529
2019 Q1	$377K	Hold	7,336	–	–	0.01%	540
2018 Q4	$393K	Hold	7,336	–	–	0.01%	482
2018 Q3	$521K	Buy	7,336 +1,176	+19%	+$77.8K	0.02%	486
2018 Q2	$363K	Sell	6,160 -4,144	-40%	-$246K	0.01%	517
2018 Q1	$617K	Sell	10,304 -12,768	-55%	-$806K	0.02%	370
2017 Q4	$1.46M	Sell	23,072 -8,988	-28%	-$596K	0.05%	230
2017 Q3	$2.26M	Sell	32,060 -1,540	-5%	-$95.6K	0.08%	185
2017 Q2	$1.97M	Sell	33,600 -8,484	-20%	-$469K	0.07%	195
2017 Q1	$2.16M	Buy	42,084 +280	+0.7%	+$13.7K	0.08%	184
2016 Q4	$1.98M	Buy	+41,804	New	+$1.82M	0.09%	170

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

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return

CIP

Champlain Investment Partners Burlington, Vermont $7.88B AUM 6.82% 1-Year Est. Return

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

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Flinton Capital Management's B Position: Q3 2019 in Review

Flinton Capital Management held its Barnes Group Inc. (B) position steady in Q3 2019 at 7,336 shares worth $378K. The position accounts for 0.01% of the portfolio, ranked #532.

Flinton Capital Management first reported a position in B in Q4 2016 and has held it in 12 quarters since. The position peaked at $2.26M in Q3 2017. 208 funds tracked by Wall St. Rank hold B as of Q3 2019.

Flinton Capital Management held 7,336 shares of Barnes Group Inc. worth $378K as of Q3 2019.
Flinton Capital Management left its Barnes Group Inc. share count unchanged in Q3 2019.
Barnes Group Inc. made up 0.01% of Flinton Capital Management's portfolio in Q3 2019, its #532 holding.
Flinton Capital Management first reported a position in Barnes Group Inc. in Q4 2016 and has held it in 12 quarters since.
Flinton Capital Management's Barnes Group Inc. position peaked at $2.26M in Q3 2017.
208 funds tracked by Wall St. Rank held Barnes Group Inc. as of Q3 2019.

Based on Flinton Capital Management's 13F filing for Q3 2019, filed 14 Nov 2019.