SRAM
B

Stone Ridge Asset Management’s Barnes Group Inc. B Stock Holding History

Stone Ridge Asset 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
Q4 		– Sell
-4,064
Closed -$209K – 1068
2019
Q3 		$209K Buy
4,064
+300
+8% +$15K 0.01% 980
2019
Q2 		$212K Buy
+3,764
New +$205K 0.01% 1039
2019
Q1 		– Sell
-14,253
Closed -$764K – 1257
2018
Q4 		$764K Buy
14,253
+1,062
+8% +$62.4K 0.05% 554
2018
Q3 		$937K Hold
13,191
– – 0.05% 521
2018
Q2 		$777K Sell
13,191
-4,100
-24% -$243K 0.04% 557
2018
Q1 		$1.04M Hold
17,291
– – 0.06% 376
2017
Q4 		$1.09M Buy
+17,291
New +$1.15M 0.07% 349

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
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Stone Ridge Asset Management's B Position: Q4 2019 in Review

Stone Ridge Asset Management sold out of Barnes Group Inc. (B) in Q4 2019, closing a stake of 4,064 shares — an estimated $209K sold.

Stone Ridge Asset Management first reported a position in B in Q4 2017 and held it in 7 quarters. The position peaked at $1.09M in Q4 2017. 201 funds tracked by Wall St. Rank hold B as of Q4 2019.

  • Stone Ridge Asset Management reported no remaining Barnes Group Inc. position as of Q4 2019 after selling out during the quarter.
  • Stone Ridge Asset Management sold 4,064 Barnes Group Inc. shares in Q4 2019, an estimated $209K.
  • Stone Ridge Asset Management first reported a position in Barnes Group Inc. in Q4 2017 and held it in 7 quarters.
  • Stone Ridge Asset Management's Barnes Group Inc. position peaked at $1.09M in Q4 2017.
  • 201 funds tracked by Wall St. Rank held Barnes Group Inc. as of Q4 2019.

Based on Stone Ridge Asset Management's 13F filing for Q4 2019, filed 6 Feb 2020.