HBK Investments’s Barnes Group Inc. B Stock Holding History

HBK Investments’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 Q2	–	Sell	-6,900	Closed	-$355K	–	1100
2019 Q1	$355K	Buy	+6,900	New	+$393K	﹤0.01%	896
2016 Q2	–	Sell	-16,564	Closed	-$580K	–	1111
2016 Q1	$580K	Buy	+16,564	New	+$549K	0.01%	703
2015 Q4	–	Sell	-17,400	Closed	-$627K	–	1145
2015 Q3	$627K	Sell	17,400 -5,600	-24%	-$214K	0.01%	698
2015 Q2	$897K	Buy	+23,000	New	+$928K	0.01%	592
2013 Q4	–	Sell	-11,800	Closed	-$412K	–	1042
2013 Q3	$412K	Buy	+11,800	New	+$387K	0.01%	672

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

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

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

Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 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

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

HBK Investments's B Position: Q2 2019 in Review

HBK Investments sold out of Barnes Group Inc. (B) in Q2 2019, closing a stake of 6,900 shares — an estimated $355K sold.

HBK Investments first reported a position in B in Q3 2013 and held it in 5 quarters. The position peaked at $897K in Q2 2015. 211 funds tracked by Wall St. Rank hold B as of Q2 2019.

HBK Investments reported no remaining Barnes Group Inc. position as of Q2 2019 after selling out during the quarter.
HBK Investments sold 6,900 Barnes Group Inc. shares in Q2 2019, an estimated $355K.
HBK Investments first reported a position in Barnes Group Inc. in Q3 2013 and held it in 5 quarters.
HBK Investments's Barnes Group Inc. position peaked at $897K in Q2 2015.
211 funds tracked by Wall St. Rank held Barnes Group Inc. as of Q2 2019.

Based on HBK Investments's 13F filing for Q2 2019, filed 14 Aug 2019.