FP
B

Foundry Partners’s Barnes Group Inc. B Stock Holding History

Foundry Partners’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
2020
Q3 		– Sell
-174,559
Closed -$6.91M – 441
2020
Q2 		$6.91M Sell
174,559
-95,518
-35% -$3.67M 0.34% 110
2020
Q1 		$11.3M Buy
270,077
+63,101
+30% +$3.56M 0.64% 44
2019
Q4 		$12.8M Sell
206,976
-28,714
-12% -$1.66M 0.48% 71
2019
Q3 		$12.1M Buy
235,690
+24,986
+12% +$1.25M 0.5% 68
2019
Q2 		$11.9M Buy
210,704
+20,856
+11% +$1.14M 0.47% 69
2019
Q1 		$9.76M Buy
189,848
+15,644
+9% +$890K 0.39% 85
2018
Q4 		$9.34M Sell
174,204
-22,622
-11% -$1.33M 0.42% 72
2018
Q3 		$14M Buy
196,826
+4,758
+2% +$315K 0.53% 46
2018
Q2 		$11.3M Buy
192,068
+16,944
+10% +$1.01M 0.46% 60
2018
Q1 		$10.5M Sell
175,124
-92,769
-35% -$5.86M 0.45% 71
2017
Q4 		$16.9M Sell
267,893
-2,641
-1% -$175K 0.71% 28
2017
Q3 		$19.1M Buy
270,534
+7,403
+3% +$460K 0.76% 15
2017
Q2 		$15.4M Sell
263,131
-167,067
-39% -$9.23M 0.63% 31
2017
Q1 		$22.1M Buy
430,198
+65,258
+18% +$3.2M 0.92% 5
2016
Q4 		$17.3M Hold
364,940
– – 0.75% 16
2016
Q3 		$14.8M Buy
364,940
+7,040
+2% +$273K 0.78% 17
2016
Q2 		$11.9M Buy
+357,900
New +$12.2M 0.67% 29

Other funds holding B

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
WA
Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
CIP
Champlain Investment Partners Burlington, Vermont $7.88B AUM 6.82% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM

Foundry Partners's B Position: Q3 2020 in Review

Foundry Partners sold out of Barnes Group Inc. (B) in Q3 2020, closing a stake of 174,559 shares — an estimated $6.91M sold.

Foundry Partners first reported a position in B in Q2 2016 and held it in 17 quarters. The position peaked at $22.1M in Q1 2017. 182 funds tracked by Wall St. Rank hold B as of Q3 2020.

  • Foundry Partners reported no remaining Barnes Group Inc. position as of Q3 2020 after selling out during the quarter.
  • Foundry Partners sold 174,559 Barnes Group Inc. shares in Q3 2020, an estimated $6.91M.
  • Foundry Partners first reported a position in Barnes Group Inc. in Q2 2016 and held it in 17 quarters.
  • Foundry Partners's Barnes Group Inc. position peaked at $22.1M in Q1 2017.
  • 182 funds tracked by Wall St. Rank held Barnes Group Inc. as of Q3 2020.

Based on Foundry Partners's 13F filing for Q3 2020, filed 23 Oct 2020.