O'Shaughnessy Asset Management’s Barnes Group Inc. B Stock Holding History

O'Shaughnessy 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
2021 Q4	–	Sell	-63	Closed	-$3K	–	2592
2021 Q3	$3K	Sell	63 -6	-9%	-$286	﹤0.01%	2447
2021 Q2	$4K	Buy	69 +6	+10%	+$311	﹤0.01%	2219
2021 Q1	$3K	Hold	63	–	–	﹤0.01%	2036
2020 Q4	$3K	Buy	63 +56	+800%	+$2.48K	﹤0.01%	1809
2020 Q3	$0	Sell	7 -2	-22%	-$76	﹤0.01%	2034
2020 Q2	$0	Buy	9 +1	+13%	+$38	﹤0.01%	1933
2020 Q1	$0	Buy	+8	New	+$451	﹤0.01%	1882
2019 Q3	–	Sell	-9	Closed	-$1K	–	1277
2019 Q2	$1K	Buy	+9	New	+$490	﹤0.01%	932
2018 Q3	–	Sell	-10,310	Closed	-$603K	–	985
2018 Q2	$603K	Buy	10,310 +46	+0.4%	+$2.73K	0.01%	321
2018 Q1	$615K	Sell	10,264 -50	-0.5%	-$3.16K	0.01%	316
2017 Q4	$653K	Buy	10,314 +7,951	+336%	+$527K	0.02%	342
2017 Q3	$166K	Buy	+2,363	New	+$147K	﹤0.01%	546

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

CIP

Champlain Investment Partners Burlington, Vermont $7.88B AUM 6.82% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 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

ACB

Aristotle Capital Boston Boston, Massachusetts $1.61B AUM 19.82% 1-Year Est. Return

CRM

Cramer Rosenthal McGlynn Stamford, Connecticut $1.36B AUM 31.72% 1-Year Est. Return

O'Shaughnessy Asset Management's B Position: Q4 2021 in Review

O'Shaughnessy Asset Management sold out of Barnes Group Inc. (B) in Q4 2021, closing a stake of 63 shares — an estimated $3K sold.

O'Shaughnessy Asset Management first reported a position in B in Q3 2017 and held it in 12 quarters. The position peaked at $653K in Q4 2017. 220 funds tracked by Wall St. Rank hold B as of Q4 2021.

O'Shaughnessy Asset Management reported no remaining Barnes Group Inc. position as of Q4 2021 after selling out during the quarter.
O'Shaughnessy Asset Management sold 63 Barnes Group Inc. shares in Q4 2021, an estimated $3K.
O'Shaughnessy Asset Management first reported a position in Barnes Group Inc. in Q3 2017 and held it in 12 quarters.
O'Shaughnessy Asset Management's Barnes Group Inc. position peaked at $653K in Q4 2017.
220 funds tracked by Wall St. Rank held Barnes Group Inc. as of Q4 2021.

Based on O'Shaughnessy Asset Management's 13F filing for Q4 2021, filed 11 Feb 2022.