WCM
B

Weld Capital Management’s Barnes Group Inc. B Stock Holding History

Weld Capital 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
2020
Q1 		– Sell
-17,970
Closed -$1.11M – 758
2019
Q4 		$1.11M Sell
17,970
-9,662
-35% -$558K 0.21% 171
2019
Q3 		$1.42M Buy
27,632
+12,955
+88% +$650K 0.26% 89
2019
Q2 		$827K Buy
14,677
+4,060
+38% +$221K 0.15% 236
2019
Q1 		$546K Buy
+10,617
New +$604K 0.1% 364

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
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 $1.37T AUM 24.88% 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
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Weld Capital Management's B Position: Q1 2020 in Review

Weld Capital Management sold out of Barnes Group Inc. (B) in Q1 2020, closing a stake of 17,970 shares — an estimated $1.11M sold.

Weld Capital Management first reported a position in B in Q1 2019 and held it in 4 quarters. The position peaked at $1.42M in Q3 2019. 179 funds tracked by Wall St. Rank hold B as of Q1 2020.

  • Weld Capital Management reported no remaining Barnes Group Inc. position as of Q1 2020 after selling out during the quarter.
  • Weld Capital Management sold 17,970 Barnes Group Inc. shares in Q1 2020, an estimated $1.11M.
  • Weld Capital Management first reported a position in Barnes Group Inc. in Q1 2019 and held it in 4 quarters.
  • Weld Capital Management's Barnes Group Inc. position peaked at $1.42M in Q3 2019.
  • 179 funds tracked by Wall St. Rank held Barnes Group Inc. as of Q1 2020.

Based on Weld Capital Management's 13F filing for Q1 2020, filed 15 May 2020.