Wolverine Trading’s Barnes Group Inc. B Stock Holding History

Wolverine Trading’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	-5,300	Closed	-$219K	–	5522
2024 Q2	$219K	Buy	+5,300	New	+$200K	﹤0.01%	3749
2023 Q1	–	Sell	-8,400	Closed	-$343K	–	5117
2022 Q4	$343K	Buy	+8,400	New	+$314K	﹤0.01%	2651
2020 Q2	–	Sell	-8,200	Closed	-$336K	–	5386
2020 Q1	$336K	Buy	+8,200	New	+$463K	﹤0.01%	3099

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

Wolverine Trading's B Position: Q4 2017 in Review

Wolverine Trading sold out of Barnes Group Inc. (B) in Q4 2017, closing a stake of 3,254 shares — an estimated $229K sold.

Wolverine Trading first reported a position in B in Q3 2017 and held it in 1 quarter. The position peaked at $229K in Q3 2017. 254 funds tracked by Wall St. Rank hold B as of Q4 2017.

Wolverine Trading reported no remaining Barnes Group Inc. position as of Q4 2017 after selling out during the quarter.
Wolverine Trading sold 3,254 Barnes Group Inc. shares in Q4 2017, an estimated $229K.
Wolverine Trading first reported a position in Barnes Group Inc. in Q3 2017 and held it in 1 quarter.
Wolverine Trading's Barnes Group Inc. position peaked at $229K in Q3 2017.
254 funds tracked by Wall St. Rank held Barnes Group Inc. as of Q4 2017.

Based on Wolverine Trading's 13F filing for Q4 2017, filed 14 Feb 2018.