Trexquant Investment’s Barnes Group Inc. B Stock Holding History

Trexquant Investment’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 Q3	–	Sell	-26,896	Closed	-$1.11M	–	1935
2024 Q2	$1.11M	Buy	+26,896	New	+$1.02M	0.02%	970
2022 Q1	–	Sell	-21,326	Closed	-$994K	–	1807
2021 Q4	$994K	Buy	21,326 +15,379	+259%	+$680K	0.06%	394
2021 Q3	$248K	Buy	+5,947	New	+$283K	0.02%	853
2016 Q2	–	Sell	-7,100	Closed	-$249K	–	1154
2016 Q1	$249K	Buy	7,100 +225	+3%	+$7.46K	0.03%	790
2015 Q4	$243K	Buy	+6,875	New	+$257K	0.02%	901
2015 Q3	–	Sell	-21,700	Closed	-$846K	–	1309
2015 Q2	$846K	Sell	21,700 -10,400	-32%	-$420K	0.1%	397
2015 Q1	$1.3M	Buy	32,100 +22,600	+238%	+$851K	0.13%	260
2014 Q4	$351K	Buy	+9,500	New	+$333K	0.06%	619

Other funds holding B

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

ICM

Irenic Capital Management New York $1.54B AUM 12.79% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

DRZID

DePrince Race & Zollo Inc (DRZ) Winter Park, Florida $5.29B AUM 20.14% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

ACB

Aristotle Capital Boston Boston, Massachusetts $1.61B AUM 19.82% 1-Year Est. Return

Trexquant Investment's B Position: Q3 2024 in Review

Trexquant Investment sold out of Barnes Group Inc. (B) in Q3 2024, closing a stake of 26,896 shares — an estimated $1.11M sold.

Trexquant Investment first reported a position in B in Q4 2014 and held it in 8 quarters. The position peaked at $1.3M in Q1 2015. 238 funds tracked by Wall St. Rank hold B as of Q3 2024.

Trexquant Investment reported no remaining Barnes Group Inc. position as of Q3 2024 after selling out during the quarter.
Trexquant Investment sold 26,896 Barnes Group Inc. shares in Q3 2024, an estimated $1.11M.
Trexquant Investment first reported a position in Barnes Group Inc. in Q4 2014 and held it in 8 quarters.
Trexquant Investment's Barnes Group Inc. position peaked at $1.3M in Q1 2015.
238 funds tracked by Wall St. Rank held Barnes Group Inc. as of Q3 2024.

Based on Trexquant Investment's 13F filing for Q3 2024, filed 12 Nov 2024.