Jade Capital Advisors’s Barnes Group Inc. B Stock Holding History

Jade Capital Advisors’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
2024 Q3	$606K	Buy	+15,000	New	+$591K	0.38%	73
2023 Q4	–	Sell	-25,000	Closed	-$849K	–	104
2023 Q3	$849K	Buy	+25,000	New	+$967K	0.76%	42
2023 Q2	–	Sell	-25,000	Closed	-$1.01M	–	87
2023 Q1	$1.01M	Buy	+25,000	New	+$1.05M	1.4%	28
2022 Q1	–	Sell	-25,000	Closed	-$1.05M	–	129
2021 Q4	$1.05M	Buy	+25,000	New	+$1.1M	0.79%	36

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

ICM

Irenic Capital Management New York $1.54B AUM 12.79% 1-Year Est. Return

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

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

DRZID

DePrince Race & Zollo Inc (DRZ) Winter Park, Florida $5.29B AUM 20.14% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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

Jade Capital Advisors's B Position: Q3 2024 in Review

Jade Capital Advisors opened a new position in Barnes Group Inc. (B) in Q3 2024: 15,000 shares worth $606K. The stake represents 0.38% of the portfolio and ranks #73 among its holdings. This is a return to the name: Jade Capital Advisors previously reported a position in B as recently as Q3 2023.

Jade Capital Advisors first reported a position in B in Q4 2021 and has held it in 4 quarters since. The position peaked at $1.05M in Q4 2021. 238 funds tracked by Wall St. Rank hold B as of Q3 2024.

Jade Capital Advisors held 15,000 shares of Barnes Group Inc. worth $606K as of Q3 2024.
Barnes Group Inc. was a new Jade Capital Advisors position in Q3 2024.
Barnes Group Inc. made up 0.38% of Jade Capital Advisors's portfolio in Q3 2024, its #73 holding.
Jade Capital Advisors first reported a position in Barnes Group Inc. in Q4 2021 and has held it in 4 quarters since.
Jade Capital Advisors's Barnes Group Inc. position peaked at $1.05M in Q4 2021.
238 funds tracked by Wall St. Rank held Barnes Group Inc. as of Q3 2024.

Based on Jade Capital Advisors's 13F filing for Q3 2024, filed 21 Oct 2024.