RCG
B

Ruggie Capital Group’s Barnes Group Inc. B Stock Holding History

Ruggie Capital Group’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 		– Sell
-26
Closed -$1K – 293
2019
Q2 		$1K Buy
+26
New +$1.42K ﹤0.01% 276
2015
Q4 		– Sell
-52
Closed -$2K – 207
2015
Q3 		$2K Hold
52
– – ﹤0.01% 204
2015
Q2 		$2K Buy
+52
New +$2.1K ﹤0.01% 294

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
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

Ruggie Capital Group's B Position: Q3 2019 in Review

Ruggie Capital Group sold out of Barnes Group Inc. (B) in Q3 2019, closing a stake of 26 shares — an estimated $1K sold.

Ruggie Capital Group first reported a position in B in Q2 2015 and held it in 3 quarters. The position peaked at $2K in Q3 2015. 208 funds tracked by Wall St. Rank hold B as of Q3 2019.

  • Ruggie Capital Group reported no remaining Barnes Group Inc. position as of Q3 2019 after selling out during the quarter.
  • Ruggie Capital Group sold 26 Barnes Group Inc. shares in Q3 2019, an estimated $1K.
  • Ruggie Capital Group first reported a position in Barnes Group Inc. in Q2 2015 and held it in 3 quarters.
  • Ruggie Capital Group's Barnes Group Inc. position peaked at $2K in Q3 2015.
  • 208 funds tracked by Wall St. Rank held Barnes Group Inc. as of Q3 2019.

Based on Ruggie Capital Group's 13F filing for Q3 2019, filed 6 Nov 2019.