IR
B

Invictus RG’s Barnes Group Inc. B Stock Holding History

Invictus RG’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
2017
Q4 		– Sell
-11,963
Closed -$843K – 531
2017
Q3 		$843K Buy
11,963
+5,667
+90% +$352K 0.76% 6
2017
Q2 		$369K Sell
6,296
-608
-9% -$33.6K 0.27% 133
2017
Q1 		$354K Buy
+6,904
New +$338K 0.24% 146

Other funds holding B

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
WA
Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
CAM
Congress Asset Management Boston, Massachusetts $16.3B AUM 42.69% 1-Year Est. Return

Invictus RG's B Position: Q4 2017 in Review

Invictus RG sold out of Barnes Group Inc. (B) in Q4 2017, closing a stake of 11,963 shares — an estimated $843K sold.

Invictus RG first reported a position in B in Q1 2017 and held it in 3 quarters. The position peaked at $843K in Q3 2017. 254 funds tracked by Wall St. Rank hold B as of Q4 2017.

  • Invictus RG reported no remaining Barnes Group Inc. position as of Q4 2017 after selling out during the quarter.
  • Invictus RG sold 11,963 Barnes Group Inc. shares in Q4 2017, an estimated $843K.
  • Invictus RG first reported a position in Barnes Group Inc. in Q1 2017 and held it in 3 quarters.
  • Invictus RG's Barnes Group Inc. position peaked at $843K in Q3 2017.
  • 254 funds tracked by Wall St. Rank held Barnes Group Inc. as of Q4 2017.

Based on Invictus RG's 13F filing for Q4 2017, filed 13 Feb 2018.