LIA
B

LS Investment Advisors’s Barnes Group Inc. B Stock Holding History

LS Investment 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
2020
Q3 		– Sell
-1,411
Closed -$56K – 1505
2020
Q2 		$56K Hold
1,411
– – ﹤0.01% 1149
2020
Q1 		$59K Hold
1,411
– – ﹤0.01% 1062
2019
Q4 		$87K Sell
1,411
-579
-29% -$33.5K ﹤0.01% 1152
2019
Q3 		$103K Buy
1,990
+579
+41% +$29K 0.01% 1060
2019
Q2 		$79K Hold
1,411
– – ﹤0.01% 1164
2019
Q1 		$73K Hold
1,411
– – ﹤0.01% 1185
2018
Q4 		$76K Sell
1,411
-592
-30% -$34.8K 0.01% 1150
2018
Q3 		$142K Sell
2,003
-319
-14% -$21.1K 0.01% 1001
2018
Q2 		$137K Sell
2,322
-36
-2% -$2.14K 0.01% 1038
2018
Q1 		$141K Hold
2,358
– – 0.01% 1005
2017
Q4 		$149K Buy
2,358
+614
+35% +$40.7K 0.01% 1025
2017
Q3 		$123K Sell
1,744
-198
-10% -$12.3K 0.01% 1095
2017
Q2 		$114K Buy
1,942
+85
+5% +$4.7K 0.01% 1096
2017
Q1 		$95K Sell
1,857
-98
-5% -$4.8K 0.01% 1129
2016
Q4 		$93K Buy
1,955
+68
+4% +$2.96K 0.01% 1065
2016
Q3 		$77K Hold
1,887
– – 0.01% 1086
2016
Q2 		$62K Buy
1,887
+96
+5% +$3.26K ﹤0.01% 1135
2016
Q1 		$63K Buy
1,791
+64
+4% +$2.12K ﹤0.01% 1069
2015
Q4 		$61K Buy
1,727
+60
+4% +$2.24K ﹤0.01% 1064
2015
Q3 		$60K Buy
1,667
+56
+3% +$2.14K ﹤0.01% 1063
2015
Q2 		$63K Buy
+1,611
New +$65K ﹤0.01% 1078

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
WA
Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 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
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
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM

LS Investment Advisors's B Position: Q3 2020 in Review

LS Investment Advisors sold out of Barnes Group Inc. (B) in Q3 2020, closing a stake of 1,411 shares — an estimated $56K sold.

LS Investment Advisors first reported a position in B in Q2 2015 and held it in 21 quarters. The position peaked at $149K in Q4 2017. 182 funds tracked by Wall St. Rank hold B as of Q3 2020.

  • LS Investment Advisors reported no remaining Barnes Group Inc. position as of Q3 2020 after selling out during the quarter.
  • LS Investment Advisors sold 1,411 Barnes Group Inc. shares in Q3 2020, an estimated $56K.
  • LS Investment Advisors first reported a position in Barnes Group Inc. in Q2 2015 and held it in 21 quarters.
  • LS Investment Advisors's Barnes Group Inc. position peaked at $149K in Q4 2017.
  • 182 funds tracked by Wall St. Rank held Barnes Group Inc. as of Q3 2020.

Based on LS Investment Advisors's 13F filing for Q3 2020, filed 12 Nov 2020.