Acadian Asset Management
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Acadian Asset Management’s Barnes & Noble Education BNED Stock Holding History

Acadian Asset Management’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
2024
Q1 		– Sell
-198
Closed -$29K – 1576
2023
Q4 		$29K Buy
+198
New +$22K ﹤0.01% 1536
2023
Q3 		– Sell
-566
Closed -$70K – 1656
2023
Q2 		$70K Buy
+566
New +$79.2K ﹤0.01% 1475
2021
Q1 		– Sell
-606
Closed -$282K – 2070
2020
Q4 		$282K Sell
606
-755
-55% -$250K ﹤0.01% 1425
2020
Q3 		$351K Sell
1,361
-1,715
-56% -$386K ﹤0.01% 1248
2020
Q2 		$492K Sell
3,076
-1,801
-37% -$292K ﹤0.01% 1199
2020
Q1 		$663K Sell
4,877
-1,739
-26% -$554K ﹤0.01% 901
2019
Q4 		$2.83M Sell
6,616
-1,036
-14% -$426K 0.01% 580
2019
Q3 		$2.39M Buy
7,652
+64
+0.8% +$22.4K 0.01% 632
2019
Q2 		$2.55M Buy
7,588
+3,923
+107% +$1.51M 0.01% 553
2019
Q1 		$1.54M Buy
3,665
+3,100
+549% +$1.68M 0.01% 761
2018
Q4 		$227K Buy
+565
New +$315K ﹤0.01% 1083
2016
Q4 		– Sell
-90
Closed -$86K – 1639
2016
Q3 		$86K Buy
+90
New +$99.3K ﹤0.01% 1085

Other funds holding BNED

GRIM
Greenhaven Road Investment Management Greenwich, Connecticut $154M AUM 15.9% 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
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
MA
MYDA Advisors Woodmere, New York $672M AUM 71.14% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
BCM
Bridgeway Capital Management Houston, Texas $5.69B AUM 60.64% 1-Year Est. Return

Acadian Asset Management's BNED Position: Q1 2024 in Review

Acadian Asset Management sold out of Barnes & Noble Education (BNED) in Q1 2024, closing a stake of 198 shares — an estimated $29K sold.

Acadian Asset Management first reported a position in BNED in Q3 2016 and held it in 12 quarters. The position peaked at $2.83M in Q4 2019. 41 funds tracked by Wall St. Rank hold BNED as of Q1 2024.

  • Acadian Asset Management reported no remaining Barnes & Noble Education position as of Q1 2024 after selling out during the quarter.
  • Acadian Asset Management sold 198 Barnes & Noble Education shares in Q1 2024, an estimated $29K.
  • Acadian Asset Management first reported a position in Barnes & Noble Education in Q3 2016 and held it in 12 quarters.
  • Acadian Asset Management's Barnes & Noble Education position peaked at $2.83M in Q4 2019.
  • 41 funds tracked by Wall St. Rank held Barnes & Noble Education as of Q1 2024.

Based on Acadian Asset Management's 13F filing for Q1 2024, filed 10 May 2024.