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

Parametrica 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 Q4	–	Sell	-5,631	Closed	-$400K	–	355
2018 Q3	$400K	Buy	+5,631	New	+$373K	0.88%	20
2017 Q4	–	Sell	-5,533	Closed	-$390K	–	502
2017 Q3	$390K	Buy	+5,533	New	+$344K	0.16%	137
2016 Q2	–	Sell	-5,782	Closed	-$203K	–	248
2016 Q1	$203K	Buy	+5,782	New	+$192K	0.73%	85

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

Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return

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

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

CIP

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

Parametrica Management's B Position: Q4 2018 in Review

Parametrica Management sold out of Barnes Group Inc. (B) in Q4 2018, closing a stake of 5,631 shares — an estimated $400K sold.

Parametrica Management first reported a position in B in Q1 2016 and held it in 3 quarters. The position peaked at $400K in Q3 2018. 224 funds tracked by Wall St. Rank hold B as of Q4 2018.

Parametrica Management reported no remaining Barnes Group Inc. position as of Q4 2018 after selling out during the quarter.
Parametrica Management sold 5,631 Barnes Group Inc. shares in Q4 2018, an estimated $400K.
Parametrica Management first reported a position in Barnes Group Inc. in Q1 2016 and held it in 3 quarters.
Parametrica Management's Barnes Group Inc. position peaked at $400K in Q3 2018.
224 funds tracked by Wall St. Rank held Barnes Group Inc. as of Q4 2018.

Based on Parametrica Management's 13F filing for Q4 2018, filed 12 Feb 2019.