MC
B

Maverick Capital’s Barnes Group Inc. B Stock Holding History

Maverick Capital’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
-51,600
Closed -$2.77M – 331
2018
Q4 		$2.77M Sell
51,600
-2,730
-5% -$160K 0.04% 228
2018
Q3 		$3.86M Buy
54,330
+12,120
+29% +$802K 0.05% 188
2018
Q2 		$2.49M Buy
+42,210
New +$2.51M 0.03% 200

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

Maverick Capital's B Position: Q1 2019 in Review

Maverick Capital sold out of Barnes Group Inc. (B) in Q1 2019, closing a stake of 51,600 shares — an estimated $2.77M sold.

Maverick Capital first reported a position in B in Q2 2018 and held it in 3 quarters. The position peaked at $3.86M in Q3 2018. 236 funds tracked by Wall St. Rank hold B as of Q1 2019.

  • Maverick Capital reported no remaining Barnes Group Inc. position as of Q1 2019 after selling out during the quarter.
  • Maverick Capital sold 51,600 Barnes Group Inc. shares in Q1 2019, an estimated $2.77M.
  • Maverick Capital first reported a position in Barnes Group Inc. in Q2 2018 and held it in 3 quarters.
  • Maverick Capital's Barnes Group Inc. position peaked at $3.86M in Q3 2018.
  • 236 funds tracked by Wall St. Rank held Barnes Group Inc. as of Q1 2019.

Based on Maverick Capital's 13F filing for Q1 2019, filed 15 May 2019.