TA
B

Teton Advisors’s Barnes Group Inc. B Stock Holding History

Teton Advisors’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
-4,950
Closed -$279K – 469
2019
Q2 		$279K Hold
4,950
– – 0.03% 409
2019
Q1 		$254K Hold
4,950
– – 0.03% 409
2018
Q4 		$265K Buy
4,950
+700
+16% +$41.1K 0.03% 397
2018
Q3 		$302K Hold
4,250
– – 0.03% 399
2018
Q2 		$250K Hold
4,250
– – 0.02% 409
2018
Q1 		$255K Hold
4,250
– – 0.02% 391
2017
Q4 		$269K Hold
4,250
– – 0.02% 363
2017
Q3 		$299K Hold
4,250
– – 0.03% 351
2017
Q2 		$249K Hold
4,250
– – 0.02% 369
2017
Q1 		$218K Hold
4,250
– – 0.02% 379
2016
Q4 		$202K Buy
+4,250
New +$185K 0.02% 365
2015
Q2 		– Sell
-5,550
Closed -$225K – 534
2015
Q1 		$225K Sell
5,550
-2,500
-31% -$94.2K 0.02% 478
2014
Q4 		$298K Sell
8,050
-200
-2% -$7.02K 0.02% 450
2014
Q3 		$250K Hold
8,250
– – 0.02% 468
2014
Q2 		$318K Hold
8,250
– – 0.02% 459
2014
Q1 		$317K Hold
8,250
– – 0.02% 448
2013
Q4 		$316K Hold
8,250
– – 0.02% 436
2013
Q3 		$288K Hold
8,250
– – 0.02% 428
2013
Q2 		$247K Buy
+8,250
New +$238K 0.02% 434

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

Teton Advisors's B Position: Q3 2019 in Review

Teton Advisors sold out of Barnes Group Inc. (B) in Q3 2019, closing a stake of 4,950 shares — an estimated $279K sold.

Teton Advisors first reported a position in B in Q2 2013 and held it in 19 quarters. The position peaked at $318K in Q2 2014. 208 funds tracked by Wall St. Rank hold B as of Q3 2019.

  • Teton Advisors reported no remaining Barnes Group Inc. position as of Q3 2019 after selling out during the quarter.
  • Teton Advisors sold 4,950 Barnes Group Inc. shares in Q3 2019, an estimated $279K.
  • Teton Advisors first reported a position in Barnes Group Inc. in Q2 2013 and held it in 19 quarters.
  • Teton Advisors's Barnes Group Inc. position peaked at $318K in Q2 2014.
  • 208 funds tracked by Wall St. Rank held Barnes Group Inc. as of Q3 2019.

Based on Teton Advisors's 13F filing for Q3 2019, filed 1 Nov 2019.