VVP
B

Vulcan Value Partners’s Barnes Group Inc. B Stock Holding History

Vulcan Value Partners’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
2020
Q3 		– Sell
-30
Closed -$1K – 46
2020
Q2 		$1K Hold
30
– – ﹤0.01% 42
2020
Q1 		$1K Sell
30
-170,811
-100% -$9.64M ﹤0.01% 40
2019
Q4 		$10.6M Buy
+170,841
New +$9.88M 0.08% 48

Other funds holding B

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
WA
Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
CIP
Champlain Investment Partners Burlington, Vermont $3.89B AUM 16.15% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $23.2B AUM 40.19% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM

Vulcan Value Partners's B Position: Q3 2020 in Review

Vulcan Value Partners sold out of Barnes Group Inc. (B) in Q3 2020, closing a stake of 30 shares — an estimated $1K sold.

Vulcan Value Partners first reported a position in B in Q4 2019 and held it in 3 quarters. The position peaked at $10.6M in Q4 2019. 182 funds tracked by Wall St. Rank hold B as of Q3 2020.

  • Vulcan Value Partners reported no remaining Barnes Group Inc. position as of Q3 2020 after selling out during the quarter.
  • Vulcan Value Partners sold 30 Barnes Group Inc. shares in Q3 2020, an estimated $1K.
  • Vulcan Value Partners first reported a position in Barnes Group Inc. in Q4 2019 and held it in 3 quarters.
  • Vulcan Value Partners's Barnes Group Inc. position peaked at $10.6M in Q4 2019.
  • 182 funds tracked by Wall St. Rank held Barnes Group Inc. as of Q3 2020.

Based on Vulcan Value Partners's 13F filing for Q3 2020, filed 16 Nov 2020.