JA
B

JOYN Advisors’s Barnes Group Inc. B Stock Holding History

JOYN 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
2019
Q1 		– Sell
-857
Closed -$46K – 1490
2018
Q4 		$46K Sell
857
-106
-11% -$6.23K 0.01% 376
2018
Q3 		$68K Sell
963
-16
-2% -$1.06K 0.01% 313
2018
Q2 		$58K Sell
979
-531
-35% -$31.5K 0.01% 358
2018
Q1 		$90K Buy
+1,510
New +$95.3K 0.02% 305

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

JOYN Advisors's B Position: Q1 2019 in Review

JOYN Advisors sold out of Barnes Group Inc. (B) in Q1 2019, closing a stake of 857 shares — an estimated $46K sold.

JOYN Advisors first reported a position in B in Q1 2018 and held it in 4 quarters. The position peaked at $90K in Q1 2018. 236 funds tracked by Wall St. Rank hold B as of Q1 2019.

  • JOYN Advisors reported no remaining Barnes Group Inc. position as of Q1 2019 after selling out during the quarter.
  • JOYN Advisors sold 857 Barnes Group Inc. shares in Q1 2019, an estimated $46K.
  • JOYN Advisors first reported a position in Barnes Group Inc. in Q1 2018 and held it in 4 quarters.
  • JOYN Advisors's Barnes Group Inc. position peaked at $90K in Q1 2018.
  • 236 funds tracked by Wall St. Rank held Barnes Group Inc. as of Q1 2019.

Based on JOYN Advisors's 13F filing for Q1 2019, filed 9 May 2019.