GCP
B

GSA Capital Partners’s Barnes Group Inc. B Stock Holding History

GSA Capital 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
2022
Q1 		– Sell
-26,697
Closed -$1.24M – 1919
2021
Q4 		$1.24M Buy
26,697
+13,317
+100% +$589K 0.16% 128
2021
Q3 		$558K Buy
+13,380
New +$637K 0.06% 638
2020
Q4 		– Sell
-23,736
Closed -$848K – 1676
2020
Q3 		$848K Buy
+23,736
New +$901K 0.14% 150
2019
Q4 		– Sell
-4,286
Closed -$221K – 1788
2019
Q3 		$221K Buy
+4,286
New +$215K 0.03% 1121
2018
Q3 		– Sell
-14,338
Closed -$845K – 1962
2018
Q2 		$845K Sell
14,338
-7,184
-33% -$426K 0.04% 849
2018
Q1 		$1.29M Buy
+21,522
New +$1.36M 0.07% 503
2017
Q2 		– Sell
-15,687
Closed -$805K – 2005
2017
Q1 		$805K Sell
15,687
-3,813
-20% -$187K 0.04% 788
2016
Q4 		$925K Sell
19,500
-16,587
-46% -$723K 0.06% 599
2016
Q3 		$1.46M Sell
36,087
-2,940
-8% -$114K 0.08% 387
2016
Q2 		$1.29M Buy
39,027
+16,327
+72% +$555K 0.07% 473
2016
Q1 		$795K Sell
22,700
-1,700
-7% -$56.3K 0.05% 690
2015
Q4 		$864K Buy
24,400
+11,242
+85% +$420K 0.04% 803
2015
Q3 		$474K Sell
13,158
-3,142
-19% -$120K 0.02% 1152
2015
Q2 		$636K Buy
16,300
+7,000
+75% +$282K 0.02% 1201
2015
Q1 		$377K Buy
+9,300
New +$350K 0.02% 1573
2014
Q2 		– Sell
-6,864
Closed -$264K – 1994
2014
Q1 		$264K Buy
+6,864
New +$261K 0.02% 1224
2013
Q4 		– Sell
-5,972
Closed -$209K – 1797
2013
Q3 		$209K Buy
+5,972
New +$196K 0.02% 1368

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
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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
ACB
Aristotle Capital Boston Boston, Massachusetts $1.61B AUM 19.82% 1-Year Est. Return
WA
Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
CRM
Cramer Rosenthal McGlynn Stamford, Connecticut $1.36B AUM 31.72% 1-Year Est. Return

GSA Capital Partners's B Position: Q1 2022 in Review

GSA Capital Partners sold out of Barnes Group Inc. (B) in Q1 2022, closing a stake of 26,697 shares — an estimated $1.24M sold.

GSA Capital Partners first reported a position in B in Q3 2013 and held it in 17 quarters. The position peaked at $1.46M in Q3 2016. 225 funds tracked by Wall St. Rank hold B as of Q1 2022.

  • GSA Capital Partners reported no remaining Barnes Group Inc. position as of Q1 2022 after selling out during the quarter.
  • GSA Capital Partners sold 26,697 Barnes Group Inc. shares in Q1 2022, an estimated $1.24M.
  • GSA Capital Partners first reported a position in Barnes Group Inc. in Q3 2013 and held it in 17 quarters.
  • GSA Capital Partners's Barnes Group Inc. position peaked at $1.46M in Q3 2016.
  • 225 funds tracked by Wall St. Rank held Barnes Group Inc. as of Q1 2022.

Based on GSA Capital Partners's 13F filing for Q1 2022, filed 11 May 2022.