MAM
B

Martingale Asset Management’s Barnes Group Inc. B Stock Holding History

Martingale Asset 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
2018
Q2 		– Sell
-3,618
Closed -$217K – 1020
2018
Q1 		$217K Hold
3,618
– – ﹤0.01% 909
2017
Q4 		$229K Buy
3,618
+7
+0.2% +$464 ﹤0.01% 909
2017
Q3 		$255K Sell
3,611
-38,930
-92% -$2.42M ﹤0.01% 920
2017
Q2 		$2.49M Sell
42,541
-302
-0.7% -$16.7K 0.04% 492
2017
Q1 		$2.2M Buy
42,843
+10,000
+30% +$490K 0.03% 522
2016
Q4 		$1.56M Buy
+32,843
New +$1.43M 0.02% 614

Other funds holding B

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
CAM
Congress Asset Management Boston, Massachusetts $16.3B AUM 42.69% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Martingale Asset Management's B Position: Q2 2018 in Review

Martingale Asset Management sold out of Barnes Group Inc. (B) in Q2 2018, closing a stake of 3,618 shares — an estimated $217K sold.

Martingale Asset Management first reported a position in B in Q4 2016 and held it in 6 quarters. The position peaked at $2.49M in Q2 2017. 233 funds tracked by Wall St. Rank hold B as of Q2 2018.

  • Martingale Asset Management reported no remaining Barnes Group Inc. position as of Q2 2018 after selling out during the quarter.
  • Martingale Asset Management sold 3,618 Barnes Group Inc. shares in Q2 2018, an estimated $217K.
  • Martingale Asset Management first reported a position in Barnes Group Inc. in Q4 2016 and held it in 6 quarters.
  • Martingale Asset Management's Barnes Group Inc. position peaked at $2.49M in Q2 2017.
  • 233 funds tracked by Wall St. Rank held Barnes Group Inc. as of Q2 2018.

Based on Martingale Asset Management's 13F filing for Q2 2018, filed 9 Aug 2018.