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

Sasco Capital’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
2024 Q4	–	Sell	-28,780	Closed	-$1.16M	–	49
2024 Q3	$1.16M	Hold	28,780	–	–	0.17%	44
2024 Q2	$1.19M	Sell	28,780 -10,930	-28%	-$413K	0.17%	39
2024 Q1	$1.48M	Buy	39,710 +3,590	+10%	+$123K	0.2%	38
2023 Q4	$1.18M	Buy	36,120 +13,310	+58%	+$380K	0.14%	42
2023 Q3	$775K	Hold	22,810	–	–	0.1%	47
2023 Q2	$962K	Hold	22,810	–	–	0.11%	46
2023 Q1	$919K	Buy	+22,810	New	+$960K	0.11%	46

Other funds holding B

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

ICM

Irenic Capital Management New York $2.08B AUM 19.87% 1-Year Est. Return

Fidelity International Hamilton, Bermuda $139B AUM 29.06% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

GCL

Glazer Capital LLC New York $4.07B AUM 78.71% 1-Year Est. Return

NAM

Nexpoint Asset Management Dallas, Texas $1.5B AUM 83.46% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Sasco Capital's B Position: Q4 2024 in Review

Sasco Capital sold out of Barnes Group Inc. (B) in Q4 2024, closing a stake of 28,780 shares — an estimated $1.16M sold.

Sasco Capital first reported a position in B in Q1 2023 and held it in 7 quarters. The position peaked at $1.48M in Q1 2024. 245 funds tracked by Wall St. Rank hold B as of Q4 2024.

Sasco Capital reported no remaining Barnes Group Inc. position as of Q4 2024 after selling out during the quarter.
Sasco Capital sold 28,780 Barnes Group Inc. shares in Q4 2024, an estimated $1.16M.
Sasco Capital first reported a position in Barnes Group Inc. in Q1 2023 and held it in 7 quarters.
Sasco Capital's Barnes Group Inc. position peaked at $1.48M in Q1 2024.
245 funds tracked by Wall St. Rank held Barnes Group Inc. as of Q4 2024.

Based on Sasco Capital's 13F filing for Q4 2024.