PDT Partners’s Barnes Group Inc. B Stock Holding History

PDT Partners’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
2022 Q3	–	Sell	-11,707	Closed	-$365K	–	1133
2022 Q2	$365K	Buy	+11,707	New	+$408K	0.03%	697
2021 Q4	–	Sell	-5,508	Closed	-$230K	–	1043
2021 Q3	$230K	Buy	+5,508	New	+$262K	0.02%	659
2021 Q2	–	Sell	-7,589	Closed	-$376K	–	982
2021 Q1	$376K	Buy	7,589 +1,246	+20%	+$65.4K	0.03%	553
2020 Q4	$322K	Buy	+6,343	New	+$281K	0.02%	531
2020 Q3	–	Sell	-7,603	Closed	-$301K	–	880
2020 Q2	$301K	Buy	+7,603	New	+$292K	0.02%	517
2015 Q2	–	Sell	-18,050	Closed	-$731K	–	1694
2015 Q1	$731K	Buy	+18,050	New	+$680K	0.02%	889

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

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

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 Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Thrivent Financial for Lutherans Minneapolis, Minnesota $52.5B AUM 27.12% 1-Year Est. Return

ACB

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

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

PDT Partners's B Position: Q3 2022 in Review

PDT Partners sold out of Barnes Group Inc. (B) in Q3 2022, closing a stake of 11,707 shares — an estimated $365K sold.

PDT Partners first reported a position in B in Q1 2015 and held it in 6 quarters. The position peaked at $731K in Q1 2015. 186 funds tracked by Wall St. Rank hold B as of Q3 2022.

PDT Partners reported no remaining Barnes Group Inc. position as of Q3 2022 after selling out during the quarter.
PDT Partners sold 11,707 Barnes Group Inc. shares in Q3 2022, an estimated $365K.
PDT Partners first reported a position in Barnes Group Inc. in Q1 2015 and held it in 6 quarters.
PDT Partners's Barnes Group Inc. position peaked at $731K in Q1 2015.
186 funds tracked by Wall St. Rank held Barnes Group Inc. as of Q3 2022.

Based on PDT Partners's 13F filing for Q3 2022, filed 14 Nov 2022.