QSS
B

Quantitative Systematic Strategies’s Barnes Group Inc. B Stock Holding History

Quantitative Systematic Strategies’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
Q3 		– Sell
-5,844
Closed -$300K – 400
2021
Q2 		$300K Buy
+5,844
New +$303K 0.1% 330
2014
Q4 		– Sell
-29,298
Closed -$903K – 440
2014
Q3 		$903K Buy
+29,298
New +$1.03M 0.53% 50

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
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
CIP
Champlain Investment Partners Burlington, Vermont $7.88B AUM 6.82% 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
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
CRM
Cramer Rosenthal McGlynn Stamford, Connecticut $1.36B AUM 31.72% 1-Year Est. Return

Quantitative Systematic Strategies's B Position: Q3 2021 in Review

Quantitative Systematic Strategies sold out of Barnes Group Inc. (B) in Q3 2021, closing a stake of 5,844 shares — an estimated $300K sold.

Quantitative Systematic Strategies first reported a position in B in Q3 2014 and held it in 2 quarters. The position peaked at $903K in Q3 2014. 211 funds tracked by Wall St. Rank hold B as of Q3 2021.

  • Quantitative Systematic Strategies reported no remaining Barnes Group Inc. position as of Q3 2021 after selling out during the quarter.
  • Quantitative Systematic Strategies sold 5,844 Barnes Group Inc. shares in Q3 2021, an estimated $300K.
  • Quantitative Systematic Strategies first reported a position in Barnes Group Inc. in Q3 2014 and held it in 2 quarters.
  • Quantitative Systematic Strategies's Barnes Group Inc. position peaked at $903K in Q3 2014.
  • 211 funds tracked by Wall St. Rank held Barnes Group Inc. as of Q3 2021.

Based on Quantitative Systematic Strategies's 13F filing for Q3 2021, filed 16 Nov 2021.