AJO LP’s Barnes & Noble Education BNED Stock Holding History

AJO LP’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 Q1	–	Sell	-5,219	Closed	-$2.09M	–	667
2018 Q4	$2.09M	Buy	5,219 +2,298	+79%	+$1.28M	0.01%	445
2018 Q3	$1.68M	Buy	+2,921	New	+$1.65M	0.01%	476

Other funds holding BNED

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

ACM

Abrams Capital Management Boston, Massachusetts $4.64B AUM 1.52% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

TowerView LLC New York $155M AUM 30.14% 1-Year Est. Return

American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return

AJO LP's BNED Position: Q1 2019 in Review

AJO LP sold out of Barnes & Noble Education (BNED) in Q1 2019, closing a stake of 5,219 shares — an estimated $2.09M sold.

AJO LP first reported a position in BNED in Q3 2018 and held it in 2 quarters. The position peaked at $2.09M in Q4 2018. 130 funds tracked by Wall St. Rank hold BNED as of Q1 2019.

AJO LP reported no remaining Barnes & Noble Education position as of Q1 2019 after selling out during the quarter.
AJO LP sold 5,219 Barnes & Noble Education shares in Q1 2019, an estimated $2.09M.
AJO LP first reported a position in Barnes & Noble Education in Q3 2018 and held it in 2 quarters.
AJO LP's Barnes & Noble Education position peaked at $2.09M in Q4 2018.
130 funds tracked by Wall St. Rank held Barnes & Noble Education as of Q1 2019.

Based on AJO LP's 13F filing for Q1 2019, filed 10 May 2019.