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

Graham 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
2023 Q3	–	Sell	-7,062	Closed	-$298K	–	1339
2023 Q2	$298K	Sell	7,062 -29,152	-80%	-$1.19M	0.01%	685
2023 Q1	$1.46M	Buy	+36,214	New	+$1.52M	0.04%	366
2022 Q3	–	Sell	-12,830	Closed	-$399K	–	1371
2022 Q2	$399K	Buy	12,830 +2,305	+22%	+$80.2K	0.02%	740
2022 Q1	$422K	Buy	+10,525	New	+$472K	0.01%	613

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

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

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

Thrivent Financial for Lutherans Minneapolis, Minnesota $52.5B AUM 27.12% 1-Year Est. Return

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

CIP

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

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

ACB

Aristotle Capital Boston Boston, Massachusetts $1.61B AUM 19.82% 1-Year Est. Return

Graham Capital Management's B Position: Q3 2023 in Review

Graham Capital Management sold out of Barnes Group Inc. (B) in Q3 2023, closing a stake of 7,062 shares — an estimated $298K sold.

Graham Capital Management first reported a position in B in Q1 2022 and held it in 4 quarters. The position peaked at $1.46M in Q1 2023. 204 funds tracked by Wall St. Rank hold B as of Q3 2023.

Graham Capital Management reported no remaining Barnes Group Inc. position as of Q3 2023 after selling out during the quarter.
Graham Capital Management sold 7,062 Barnes Group Inc. shares in Q3 2023, an estimated $298K.
Graham Capital Management first reported a position in Barnes Group Inc. in Q1 2022 and held it in 4 quarters.
Graham Capital Management's Barnes Group Inc. position peaked at $1.46M in Q1 2023.
204 funds tracked by Wall St. Rank held Barnes Group Inc. as of Q3 2023.

Based on Graham Capital Management's 13F filing for Q3 2023, filed 22 Nov 2023.