RQS
B

Ramsey Quantitative Systems’s Barnes Group Inc. B Stock Holding History

Ramsey Quantitative Systems’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
Q1 		– Sell
-4,113
Closed -$221K – 270
2018
Q4 		$221K Sell
4,113
-2,190
-35% -$129K 0.26% 155
2018
Q3 		$448K Buy
6,303
+1,171
+23% +$77.5K 0.45% 25
2018
Q2 		$302K Sell
5,132
-205
-4% -$12.2K 0.31% 147
2018
Q1 		$320K Buy
5,337
+1,183
+28% +$74.7K 0.33% 56
2017
Q4 		$263K Sell
4,154
-1,283
-24% -$85.1K 0.28% 130
2017
Q3 		$383K Sell
5,437
-515
-9% -$32K 0.42% 37
2017
Q2 		$348K Buy
+5,952
New +$329K 0.39% 39

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
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
CIP
Champlain Investment Partners Burlington, Vermont $7.88B AUM 6.82% 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

Ramsey Quantitative Systems's B Position: Q1 2019 in Review

Ramsey Quantitative Systems sold out of Barnes Group Inc. (B) in Q1 2019, closing a stake of 4,113 shares — an estimated $221K sold.

Ramsey Quantitative Systems first reported a position in B in Q2 2017 and held it in 7 quarters. The position peaked at $448K in Q3 2018. 236 funds tracked by Wall St. Rank hold B as of Q1 2019.

  • Ramsey Quantitative Systems reported no remaining Barnes Group Inc. position as of Q1 2019 after selling out during the quarter.
  • Ramsey Quantitative Systems sold 4,113 Barnes Group Inc. shares in Q1 2019, an estimated $221K.
  • Ramsey Quantitative Systems first reported a position in Barnes Group Inc. in Q2 2017 and held it in 7 quarters.
  • Ramsey Quantitative Systems's Barnes Group Inc. position peaked at $448K in Q3 2018.
  • 236 funds tracked by Wall St. Rank held Barnes Group Inc. as of Q1 2019.

Based on Ramsey Quantitative Systems's 13F filing for Q1 2019, filed 23 Apr 2019.