JG
B

Jefferies Group’s Barnes Group Inc. B Stock Holding History

Jefferies Group’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
-22,013
Closed -$1.13M – 2929
2019
Q1 		$1.13M Buy
+22,013
New +$1.25M 0.01% 1209
2018
Q4 		– Sell
-3,240
Closed -$230K – 2672
2018
Q3 		$230K Sell
3,240
-1,464
-31% -$96.9K ﹤0.01% 2035
2018
Q2 		$277K Buy
+4,704
New +$279K ﹤0.01% 1876
2018
Q1 		– Sell
-6,941
Closed -$439K – 2801
2017
Q4 		$439K Buy
+6,941
New +$460K ﹤0.01% 1800
2017
Q3 		– Sell
-6,147
Closed -$360K – 2670
2017
Q2 		$360K Buy
+6,147
New +$340K ﹤0.01% 1769
2017
Q1 		– Sell
-5,767
Closed -$273K – 2715
2016
Q4 		$273K Sell
5,767
-2,200
-28% -$95.9K ﹤0.01% 1801
2016
Q3 		$323K Buy
7,967
+439
+6% +$17.1K ﹤0.01% 1782
2016
Q2 		$249K Sell
7,528
-3,266
-30% -$111K ﹤0.01% 1730
2016
Q1 		$378K Buy
+10,794
New +$358K ﹤0.01% 1577
2015
Q3 		– Sell
-3,001
Closed -$117K – 3172
2015
Q2 		$117K Buy
+3,001
New +$121K ﹤0.01% 2151
2014
Q2 		– Sell
-393
Closed -$15K – 2443
2014
Q1 		$15K Buy
+393
New +$15K ﹤0.01% 1944
2013
Q3 		– Sell
-220
Closed -$7K – 2241
2013
Q2 		$7K Buy
+220
New +$6.36K ﹤0.01% 1769

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
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
State Street
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
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

Jefferies Group's B Position: Q2 2019 in Review

Jefferies Group sold out of Barnes Group Inc. (B) in Q2 2019, closing a stake of 22,013 shares — an estimated $1.13M sold.

Jefferies Group first reported a position in B in Q2 2013 and held it in 12 quarters. The position peaked at $1.13M in Q1 2019. 211 funds tracked by Wall St. Rank hold B as of Q2 2019.

  • Jefferies Group reported no remaining Barnes Group Inc. position as of Q2 2019 after selling out during the quarter.
  • Jefferies Group sold 22,013 Barnes Group Inc. shares in Q2 2019, an estimated $1.13M.
  • Jefferies Group first reported a position in Barnes Group Inc. in Q2 2013 and held it in 12 quarters.
  • Jefferies Group's Barnes Group Inc. position peaked at $1.13M in Q1 2019.
  • 211 funds tracked by Wall St. Rank held Barnes Group Inc. as of Q2 2019.

Based on Jefferies Group's 13F filing for Q2 2019, filed 14 Aug 2019.