QT
B

Quantamental Technologies’s Barnes Group Inc. B Stock Holding History

Quantamental 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
2019
Q4 		– Sell
-800
Closed -$41K – 1410
2019
Q3 		$41K Sell
800
-1,200
-60% -$60.2K 0.01% 1029
2019
Q2 		$113K Sell
2,000
-700
-26% -$38.1K 0.04% 631
2019
Q1 		$139K Buy
2,700
+2,300
+575% +$131K 0.06% 496
2018
Q4 		$21K Buy
+400
New +$23.5K 0.01% 1013

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
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
WA
Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Quantamental Technologies's B Position: Q4 2019 in Review

Quantamental Technologies sold out of Barnes Group Inc. (B) in Q4 2019, closing a stake of 800 shares — an estimated $41K sold.

Quantamental Technologies first reported a position in B in Q4 2018 and held it in 4 quarters. The position peaked at $139K in Q1 2019. 201 funds tracked by Wall St. Rank hold B as of Q4 2019.

  • Quantamental Technologies reported no remaining Barnes Group Inc. position as of Q4 2019 after selling out during the quarter.
  • Quantamental Technologies sold 800 Barnes Group Inc. shares in Q4 2019, an estimated $41K.
  • Quantamental Technologies first reported a position in Barnes Group Inc. in Q4 2018 and held it in 4 quarters.
  • Quantamental Technologies's Barnes Group Inc. position peaked at $139K in Q1 2019.
  • 201 funds tracked by Wall St. Rank held Barnes Group Inc. as of Q4 2019.

Based on Quantamental Technologies's 13F filing for Q4 2019, filed 14 Feb 2020.