NIT
B

NumerixS Investment Technologies’s Barnes Group Inc. B Stock Holding History

NumerixS Investment Technologies’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
Q1 		– Sell
-600
Closed -$37K – 1327
2019
Q4 		$37K Buy
+600
New +$34.7K 0.01% 867
2019
Q2 		– Sell
-3,400
Closed -$176K – 1399
2019
Q1 		$176K Buy
+3,400
New +$194K 0.02% 702
2018
Q1 		– Sell
-895
Closed -$57K – 1318
2017
Q4 		$57K Buy
895
+795
+795% +$52.7K 0.01% 825
2017
Q3 		$7K Sell
100
-1,700
-94% -$106K ﹤0.01% 1112
2017
Q2 		$105K Buy
1,800
+100
+6% +$5.52K 0.02% 823
2017
Q1 		$87K Buy
+1,700
New +$83.2K 0.01% 921
2016
Q4 		– Sell
-2,726
Closed -$111K – 1365
2016
Q3 		$111K Sell
2,726
-700
-20% -$27.2K 0.01% 812
2016
Q2 		$113K Buy
+3,426
New +$116K 0.02% 850

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
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
CIP
Champlain Investment Partners Burlington, Vermont $7.88B AUM 6.82% 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
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

NumerixS Investment Technologies's B Position: Q1 2020 in Review

NumerixS Investment Technologies sold out of Barnes Group Inc. (B) in Q1 2020, closing a stake of 600 shares — an estimated $37K sold.

NumerixS Investment Technologies first reported a position in B in Q2 2016 and held it in 8 quarters. The position peaked at $176K in Q1 2019. 179 funds tracked by Wall St. Rank hold B as of Q1 2020.

  • NumerixS Investment Technologies reported no remaining Barnes Group Inc. position as of Q1 2020 after selling out during the quarter.
  • NumerixS Investment Technologies sold 600 Barnes Group Inc. shares in Q1 2020, an estimated $37K.
  • NumerixS Investment Technologies first reported a position in Barnes Group Inc. in Q2 2016 and held it in 8 quarters.
  • NumerixS Investment Technologies's Barnes Group Inc. position peaked at $176K in Q1 2019.
  • 179 funds tracked by Wall St. Rank held Barnes Group Inc. as of Q1 2020.

Based on NumerixS Investment Technologies's 13F filing for Q1 2020, filed 15 May 2020.