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A.R.T. Advisors’s Barnes & Noble Education BNED Stock Holding History

A.R.T. Advisors’s Portfolio BNED Stock Details BNED Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q4 		– Sell
-522
Closed -$163K – 1347
2019
Q3 		$163K Sell
522
-353
-40% -$124K 0.01% 1209
2019
Q2 		$294K Buy
+875
New +$336K 0.02% 962
2018
Q4 		– Sell
-818
Closed -$470K – 1329
2018
Q3 		$470K Buy
818
+335
+69% +$190K 0.02% 880
2018
Q2 		$272K Buy
483
+256
+113% +$171K 0.01% 1142
2018
Q1 		$156K Buy
+227
New +$160K 0.01% 1308
2017
Q4 		– Sell
-1,185
Closed -$771K – 1377
2017
Q3 		$771K Buy
+1,185
New +$838K 0.04% 655
2017
Q2 		– Sell
-154
Closed -$148K – 1416
2017
Q1 		$148K Buy
+154
New +$157K 0.01% 1218
2016
Q3 		– Sell
-444
Closed -$450K – 689
2016
Q2 		$450K Buy
+444
New +$421K 0.02% 835
2016
Q1 		– Sell
-251
Closed -$249K – 1364
2015
Q4 		$249K Buy
+251
New +$315K 0.01% 1126

Other funds holding BNED

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
TL
TowerView LLC New York $152M AUM 20.28% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $84.2B AUM 55.88% 1-Year Est. Return
Bridgeway Capital Management
Bridgeway Capital Management Houston, Texas $5.69B AUM 60.64% 1-Year Est. Return

A.R.T. Advisors's BNED Position: Q4 2019 in Review

A.R.T. Advisors sold out of Barnes & Noble Education (BNED) in Q4 2019, closing a stake of 522 shares — an estimated $163K sold.

A.R.T. Advisors first reported a position in BNED in Q4 2015 and held it in 9 quarters. The position peaked at $771K in Q3 2017. 113 funds tracked by Wall St. Rank hold BNED as of Q4 2019.

  • A.R.T. Advisors reported no remaining Barnes & Noble Education position as of Q4 2019 after selling out during the quarter.
  • A.R.T. Advisors sold 522 Barnes & Noble Education shares in Q4 2019, an estimated $163K.
  • A.R.T. Advisors first reported a position in Barnes & Noble Education in Q4 2015 and held it in 9 quarters.
  • A.R.T. Advisors's Barnes & Noble Education position peaked at $771K in Q3 2017.
  • 113 funds tracked by Wall St. Rank held Barnes & Noble Education as of Q4 2019.

Based on A.R.T. Advisors's 13F filing for Q4 2019, filed 14 Feb 2020.