UM
B

UniSuper Management’s Barnes Group Inc. B Stock Holding History

UniSuper 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
2024
Q3 		– Sell
-14,679
Closed -$608K – 985
2024
Q2 		$608K Buy
14,679
+1,300
+10% +$49.1K 0.01% 718
2024
Q1 		$497K Buy
+13,379
New +$460K ﹤0.01% 750

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
Dimensional Fund Advisors
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
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Bank of America
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
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Geode Capital Management
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

UniSuper Management's B Position: Q3 2024 in Review

UniSuper Management sold out of Barnes Group Inc. (B) in Q3 2024, closing a stake of 14,679 shares — an estimated $608K sold.

UniSuper Management first reported a position in B in Q1 2024 and held it in 2 quarters. The position peaked at $608K in Q2 2024. 238 funds tracked by Wall St. Rank hold B as of Q3 2024.

  • UniSuper Management reported no remaining Barnes Group Inc. position as of Q3 2024 after selling out during the quarter.
  • UniSuper Management sold 14,679 Barnes Group Inc. shares in Q3 2024, an estimated $608K.
  • UniSuper Management first reported a position in Barnes Group Inc. in Q1 2024 and held it in 2 quarters.
  • UniSuper Management's Barnes Group Inc. position peaked at $608K in Q2 2024.
  • 238 funds tracked by Wall St. Rank held Barnes Group Inc. as of Q3 2024.

Based on UniSuper Management's 13F filing for Q3 2024, filed 14 Nov 2024.