PCM
B

Piermont Capital Management’s Barnes Group Inc. B Stock Holding History

Piermont Capital 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
Q3 		– Sell
-12,030
Closed -$709K – 218
2018
Q2 		$709K Buy
12,030
+6,800
+130% +$404K 0.22% 129
2018
Q1 		$313K Buy
+5,230
New +$330K 0.1% 219

Other funds holding B

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 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
WA
Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
CAM
Congress Asset Management Boston, Massachusetts $16.3B AUM 42.69% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Piermont Capital Management's B Position: Q3 2018 in Review

Piermont Capital Management sold out of Barnes Group Inc. (B) in Q3 2018, closing a stake of 12,030 shares — an estimated $709K sold.

Piermont Capital Management first reported a position in B in Q1 2018 and held it in 2 quarters. The position peaked at $709K in Q2 2018. 228 funds tracked by Wall St. Rank hold B as of Q3 2018.

  • Piermont Capital Management reported no remaining Barnes Group Inc. position as of Q3 2018 after selling out during the quarter.
  • Piermont Capital Management sold 12,030 Barnes Group Inc. shares in Q3 2018, an estimated $709K.
  • Piermont Capital Management first reported a position in Barnes Group Inc. in Q1 2018 and held it in 2 quarters.
  • Piermont Capital Management's Barnes Group Inc. position peaked at $709K in Q2 2018.
  • 228 funds tracked by Wall St. Rank held Barnes Group Inc. as of Q3 2018.

Based on Piermont Capital Management's 13F filing for Q3 2018, filed 6 Nov 2018.