Los Angeles Capital Management
B

Los Angeles Capital Management’s Barnes Group Inc. B Stock Holding History

Los Angeles Capital Management’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
2021
Q3 		– Sell
-4,489
Closed -$230K – 1612
2021
Q2 		$230K Hold
4,489
– – ﹤0.01% 1458
2021
Q1 		$222K Hold
4,489
– – ﹤0.01% 1514
2020
Q4 		$228K Buy
+4,489
New +$199K ﹤0.01% 1447
2020
Q3 		– Sell
-14,292
Closed -$565K – 1543
2020
Q2 		$565K Sell
14,292
-34,886
-71% -$1.34M ﹤0.01% 1065
2020
Q1 		$2.06M Sell
49,178
-1,007
-2% -$56.8K 0.01% 528
2019
Q4 		$3.11M Sell
50,185
-17,574
-26% -$1.02M 0.02% 525
2019
Q3 		$3.49M Sell
67,759
-54,628
-45% -$2.74M 0.02% 488
2019
Q2 		$6.89M Sell
122,387
-8,923
-7% -$486K 0.04% 372
2019
Q1 		$6.75M Buy
131,310
+800
+0.6% +$45.5K 0.04% 379
2018
Q4 		$7M Sell
130,510
-2,325
-2% -$137K 0.04% 329
2018
Q3 		$9.44M Buy
132,835
+126,680
+2,058% +$8.38M 0.05% 350
2018
Q2 		$363K Hold
6,155
– – ﹤0.01% 1233
2018
Q1 		$369K Buy
6,155
+945
+18% +$59.6K ﹤0.01% 1124
2017
Q4 		$330K Sell
5,210
-600
-10% -$39.8K ﹤0.01% 1161
2017
Q3 		$409K Hold
5,810
– – ﹤0.01% 1066
2017
Q2 		$340K Buy
+5,810
New +$321K ﹤0.01% 1038
2014
Q4 		– Sell
-10,335
Closed -$314K – 1163
2014
Q3 		$314K Sell
10,335
-18,750
-64% -$658K ﹤0.01% 898
2014
Q2 		$1.12M Sell
29,085
-550
-2% -$21K 0.01% 650
2014
Q1 		$1.14M Hold
29,635
– – 0.01% 637
2013
Q4 		$1.14M Hold
29,635
– – 0.01% 649
2013
Q3 		$1.03M Buy
29,635
+6,150
+26% +$202K 0.01% 658
2013
Q2 		$704K Buy
+23,485
New +$679K 0.01% 791

Other funds holding B

BlackRock
BlackRock New York $6.73T AUM 46.02% 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
CIP
Champlain Investment Partners Burlington, Vermont $7.88B AUM 6.82% 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 $3.37T AUM 44.26% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
CRM
Cramer Rosenthal McGlynn Stamford, Connecticut $1.36B AUM 31.72% 1-Year Est. Return

Los Angeles Capital Management's B Position: Q3 2021 in Review

Los Angeles Capital Management sold out of Barnes Group Inc. (B) in Q3 2021, closing a stake of 4,489 shares — an estimated $230K sold.

Los Angeles Capital Management first reported a position in B in Q2 2013 and held it in 22 quarters. The position peaked at $9.44M in Q3 2018. 211 funds tracked by Wall St. Rank hold B as of Q3 2021.

  • Los Angeles Capital Management reported no remaining Barnes Group Inc. position as of Q3 2021 after selling out during the quarter.
  • Los Angeles Capital Management sold 4,489 Barnes Group Inc. shares in Q3 2021, an estimated $230K.
  • Los Angeles Capital Management first reported a position in Barnes Group Inc. in Q2 2013 and held it in 22 quarters.
  • Los Angeles Capital Management's Barnes Group Inc. position peaked at $9.44M in Q3 2018.
  • 211 funds tracked by Wall St. Rank held Barnes Group Inc. as of Q3 2021.

Based on Los Angeles Capital Management's 13F filing for Q3 2021, filed 5 Nov 2021.