Marshall Wace North America’s Barnes Group Inc. B Stock Holding History

Marshall Wace North America’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	$549K	Buy	+13,172	New	+$627K	﹤0.01%	1097
2020 Q3	–	Sell	-77,165	Closed	-$3.05M	–	1529
2020 Q2	$3.05M	Buy	+77,165	New	+$2.96M	0.02%	470
2019 Q4	–	Sell	-4,696	Closed	-$242K	–	1664
2019 Q3	$242K	Buy	+4,696	New	+$236K	﹤0.01%	930
2019 Q2	–	Sell	-6,153	Closed	-$316K	–	1696
2019 Q1	$316K	Buy	+6,153	New	+$350K	﹤0.01%	893
2018 Q4	–	Sell	-3,464	Closed	-$246K	–	1671
2018 Q3	$246K	Buy	+3,464	New	+$229K	﹤0.01%	818

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

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

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

Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return

Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return

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

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

Marshall Wace North America's B Position: Q3 2021 in Review

Marshall Wace North America opened a new position in Barnes Group Inc. (B) in Q3 2021: 13,172 shares worth $549K. The stake represents ﹤0.01% of the portfolio and ranks #1097 among its holdings. This is a return to the name: Marshall Wace North America previously reported a position in B as recently as Q2 2020.

Marshall Wace North America first reported a position in B in Q3 2018 and has held it in 5 quarters since. The position peaked at $3.05M in Q2 2020. 211 funds tracked by Wall St. Rank hold B as of Q3 2021.

Marshall Wace North America held 13,172 shares of Barnes Group Inc. worth $549K as of Q3 2021.
Barnes Group Inc. was a new Marshall Wace North America position in Q3 2021.
Barnes Group Inc. made up ﹤0.01% of Marshall Wace North America's portfolio in Q3 2021, its #1097 holding.
Marshall Wace North America first reported a position in Barnes Group Inc. in Q3 2018 and has held it in 5 quarters since.
Marshall Wace North America's Barnes Group Inc. position peaked at $3.05M in Q2 2020.
211 funds tracked by Wall St. Rank held Barnes Group Inc. as of Q3 2021.

Based on Marshall Wace North America's 13F filing for Q3 2021, filed 15 Nov 2021.