MM
B

MQS Management’s Barnes Group Inc. B Stock Holding History

MQS 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
2023
Q4 		– Sell
-13,932
Closed -$473K – 701
2023
Q3 		$473K Buy
13,932
+7,088
+104% +$274K 0.29% 122
2023
Q2 		$289K Sell
6,844
-1,935
-22% -$78.7K 0.2% 232
2023
Q1 		$354K Buy
+8,779
New +$370K 0.23% 187
2022
Q2 		– Sell
-10,319
Closed -$415K – 579
2022
Q1 		$415K Buy
+10,319
New +$462K 0.34% 111

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
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
ICM
Irenic Capital Management New York $1.54B AUM 12.79% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
CIP
Champlain Investment Partners Burlington, Vermont $7.88B AUM 6.82% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

MQS Management's B Position: Q4 2023 in Review

MQS Management sold out of Barnes Group Inc. (B) in Q4 2023, closing a stake of 13,932 shares — an estimated $473K sold.

MQS Management first reported a position in B in Q1 2022 and held it in 4 quarters. The position peaked at $473K in Q3 2023. 198 funds tracked by Wall St. Rank hold B as of Q4 2023.

  • MQS Management reported no remaining Barnes Group Inc. position as of Q4 2023 after selling out during the quarter.
  • MQS Management sold 13,932 Barnes Group Inc. shares in Q4 2023, an estimated $473K.
  • MQS Management first reported a position in Barnes Group Inc. in Q1 2022 and held it in 4 quarters.
  • MQS Management's Barnes Group Inc. position peaked at $473K in Q3 2023.
  • 198 funds tracked by Wall St. Rank held Barnes Group Inc. as of Q4 2023.

Based on MQS Management's 13F filing for Q4 2023, filed 13 Feb 2024.