SCM
B

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

Shelton 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
2020
Q1 		– Sell
-4,254
Closed -$264K – 849
2019
Q4 		$264K Sell
4,254
-175
-4% -$10.1K 0.01% 597
2019
Q3 		$228K Sell
4,429
-278
-6% -$13.9K 0.01% 682
2019
Q2 		$265K Buy
4,707
+4,457
+1,783% +$243K 0.02% 612
2019
Q1 		$4.86K Sell
250
-4,605
-95% -$262K 0.02% 582
2018
Q4 		$260K Hold
4,855
– – 0.02% 548
2018
Q3 		$345K Buy
4,855
+371
+8% +$24.6K 0.02% 513
2018
Q2 		$264K Hold
4,484
– – 0.02% 648
2018
Q1 		$269K Hold
4,484
– – 0.02% 614
2017
Q4 		$284K Hold
4,484
– – 0.02% 605
2017
Q3 		$316K Sell
4,484
-489
-10% -$30.4K 0.02% 541
2017
Q2 		$291K Buy
4,973
+336
+7% +$18.6K 0.02% 590
2017
Q1 		$238K Buy
4,637
+308
+7% +$15.1K 0.02% 709
2016
Q4 		$205K Buy
+4,329
New +$189K 0.02% 824

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
WA
Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 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
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
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Shelton Capital Management's B Position: Q1 2020 in Review

Shelton Capital Management sold out of Barnes Group Inc. (B) in Q1 2020, closing a stake of 4,254 shares — an estimated $264K sold.

Shelton Capital Management first reported a position in B in Q4 2016 and held it in 13 quarters. The position peaked at $345K in Q3 2018. 179 funds tracked by Wall St. Rank hold B as of Q1 2020.

  • Shelton Capital Management reported no remaining Barnes Group Inc. position as of Q1 2020 after selling out during the quarter.
  • Shelton Capital Management sold 4,254 Barnes Group Inc. shares in Q1 2020, an estimated $264K.
  • Shelton Capital Management first reported a position in Barnes Group Inc. in Q4 2016 and held it in 13 quarters.
  • Shelton Capital Management's Barnes Group Inc. position peaked at $345K in Q3 2018.
  • 179 funds tracked by Wall St. Rank held Barnes Group Inc. as of Q1 2020.

Based on Shelton Capital Management's 13F filing for Q1 2020, filed 13 May 2020.