Acadian Asset Management
BKS

Acadian Asset Management’s Barnes & Noble BKS Stock Holding History

Acadian Asset Management’s Portfolio BKS Stock Details BKS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q2 		– Sell
-4,439
Closed -$24K – 2180
2019
Q1 		$24K Buy
+4,439
New +$27K ﹤0.01% 1795
2017
Q4 		– Sell
-255,742
Closed -$1.94M – 1738
2017
Q3 		$1.94M Sell
255,742
-31,288
-11% -$233K 0.01% 571
2017
Q2 		$2.18M Buy
+287,030
New +$2.25M 0.01% 559
2015
Q3 		– Sell
-152,518
Closed -$2.6M – 1508
2015
Q2 		$2.6M Sell
152,518
-321,975
-68% -$5.03M 0.01% 529
2015
Q1 		$7.39M Buy
474,493
+216,471
+84% +$3.4M 0.03% 325
2014
Q4 		$3.93M Sell
258,022
-843,188
-77% -$12M 0.02% 438
2014
Q3 		$14.2M Buy
+1,101,210
New +$16.1M 0.07% 240

Other funds holding BKS

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
TL
TowerView LLC New York $155M AUM 30.14% 1-Year Est. Return
AAM
Alpine Associates Management Palm Beach, Florida $1.7B AUM 97.55% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
PC
Paulson & Co New York $3.11B AUM 94.93% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

Acadian Asset Management's BKS Position: Q2 2019 in Review

Acadian Asset Management sold out of Barnes & Noble (BKS) in Q2 2019, closing a stake of 4,439 shares — an estimated $24K sold.

Acadian Asset Management first reported a position in BKS in Q3 2014 and held it in 7 quarters. The position peaked at $14.2M in Q3 2014. 153 funds tracked by Wall St. Rank hold BKS as of Q2 2019.

  • Acadian Asset Management reported no remaining Barnes & Noble position as of Q2 2019 after selling out during the quarter.
  • Acadian Asset Management sold 4,439 Barnes & Noble shares in Q2 2019, an estimated $24K.
  • Acadian Asset Management first reported a position in Barnes & Noble in Q3 2014 and held it in 7 quarters.
  • Acadian Asset Management's Barnes & Noble position peaked at $14.2M in Q3 2014.
  • 153 funds tracked by Wall St. Rank held Barnes & Noble as of Q2 2019.

Based on Acadian Asset Management's 13F filing for Q2 2019, filed 8 Aug 2019.