VF
B

Virtu Financial’s Barnes Group Inc. B Stock Holding History

Virtu Financial’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
2021
Q4 		– Sell
-6,423
Closed -$268K – 2275
2021
Q3 		$268K Buy
+6,423
New +$306K 0.02% 774
2018
Q3 		– Sell
-4,613
Closed -$272K – 2331
2018
Q2 		$272K Buy
+4,613
New +$274K 0.02% 1237
2018
Q1 		– Sell
-3,507
Closed -$222K – 2741
2017
Q4 		$222K Buy
+3,507
New +$233K 0.01% 1563

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
CIP
Champlain Investment Partners Burlington, Vermont $7.88B AUM 6.82% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
WA
Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
ACB
Aristotle Capital Boston Boston, Massachusetts $1.61B AUM 19.82% 1-Year Est. Return
CRM
Cramer Rosenthal McGlynn Stamford, Connecticut $1.36B AUM 31.72% 1-Year Est. Return

Virtu Financial's B Position: Q4 2021 in Review

Virtu Financial sold out of Barnes Group Inc. (B) in Q4 2021, closing a stake of 6,423 shares — an estimated $268K sold.

Virtu Financial first reported a position in B in Q4 2017 and held it in 3 quarters. The position peaked at $272K in Q2 2018. 220 funds tracked by Wall St. Rank hold B as of Q4 2021.

  • Virtu Financial reported no remaining Barnes Group Inc. position as of Q4 2021 after selling out during the quarter.
  • Virtu Financial sold 6,423 Barnes Group Inc. shares in Q4 2021, an estimated $268K.
  • Virtu Financial first reported a position in Barnes Group Inc. in Q4 2017 and held it in 3 quarters.
  • Virtu Financial's Barnes Group Inc. position peaked at $272K in Q2 2018.
  • 220 funds tracked by Wall St. Rank held Barnes Group Inc. as of Q4 2021.

Based on Virtu Financial's 13F filing for Q4 2021, filed 17 Feb 2022.