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

Riverhead 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
2019 Q3	$241K	Hold	4,672	–	–	0.01%	1055
2019 Q2	$263K	Hold	4,672	–	–	0.01%	1032
2019 Q1	$240K	Hold	4,672	–	–	0.01%	1039
2018 Q4	$250K	Hold	4,672	–	–	0.01%	978
2018 Q3	$332K	Buy	4,672 +700	+18%	+$46.3K	0.01%	961
2018 Q2	$234K	Hold	3,972	–	–	0.01%	1006
2018 Q1	$238K	Hold	3,972	–	–	0.01%	989
2017 Q4	$251K	Buy	3,972 +200	+5%	+$13.3K	0.01%	973
2017 Q3	$266K	Buy	3,772 +1,143	+43%	+$71K	0.01%	857
2017 Q2	$154K	Buy	2,629 +929	+55%	+$51.3K	0.01%	1029
2017 Q1	$87K	Buy	1,700 +100	+6%	+$4.9K	﹤0.01%	1055
2016 Q4	$76K	Hold	1,600	–	–	﹤0.01%	1081
2016 Q3	$65K	Sell	1,600 -1,832	-53%	-$71.2K	﹤0.01%	1083
2016 Q2	$114K	Sell	3,432 -6,578	-66%	-$224K	﹤0.01%	1128
2016 Q1	$350K	Sell	10,010 -390	-4%	-$12.9K	﹤0.01%	1045
2015 Q4	$368K	Buy	10,400 +7,400	+247%	+$277K	0.01%	1045
2015 Q3	$108K	Buy	+3,000	New	+$115K	﹤0.01%	1056

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

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

Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 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

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Riverhead Capital Management's B Position: Q3 2019 in Review

Riverhead Capital Management held its Barnes Group Inc. (B) position steady in Q3 2019 at 4,672 shares worth $241K. The position accounts for 0.01% of the portfolio, ranked #1055.

Riverhead Capital Management first reported a position in B in Q3 2015 and has held it in 17 quarters since. The position peaked at $368K in Q4 2015. 208 funds tracked by Wall St. Rank hold B as of Q3 2019.

Riverhead Capital Management held 4,672 shares of Barnes Group Inc. worth $241K as of Q3 2019.
Riverhead Capital Management left its Barnes Group Inc. share count unchanged in Q3 2019.
Barnes Group Inc. made up 0.01% of Riverhead Capital Management's portfolio in Q3 2019, its #1055 holding.
Riverhead Capital Management first reported a position in Barnes Group Inc. in Q3 2015 and has held it in 17 quarters since.
Riverhead Capital Management's Barnes Group Inc. position peaked at $368K in Q4 2015.
208 funds tracked by Wall St. Rank held Barnes Group Inc. as of Q3 2019.

Based on Riverhead Capital Management's 13F filing for Q3 2019, filed 13 Nov 2019.