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Alambic Investment Management’s Barnes & Noble Education BNED Stock Holding History

Alambic Investment 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
2019
Q2 		– Sell
-147
Closed -$62K – 306
2019
Q1 		$62K Sell
147
-455
-76% -$247K 0.03% 332
2018
Q4 		$241K Buy
+602
New +$335K 0.1% 237
2017
Q2 		– Sell
-560
Closed -$537K – 572
2017
Q1 		$537K Buy
+560
New +$570K 0.07% 393
2016
Q2 		– Sell
-428
Closed -$419K – 540
2016
Q1 		$419K Buy
+428
New +$429K 0.14% 251

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
WIC
Water Island Capital New York $1.08B AUM 105.75% 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
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 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
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $84.2B AUM 55.88% 1-Year Est. Return

Alambic Investment Management's BNED Position: Q2 2019 in Review

Alambic Investment Management sold out of Barnes & Noble Education (BNED) in Q2 2019, closing a stake of 147 shares — an estimated $62K sold.

Alambic Investment Management first reported a position in BNED in Q1 2016 and held it in 4 quarters. The position peaked at $537K in Q1 2017. 129 funds tracked by Wall St. Rank hold BNED as of Q2 2019.

  • Alambic Investment Management reported no remaining Barnes & Noble Education position as of Q2 2019 after selling out during the quarter.
  • Alambic Investment Management sold 147 Barnes & Noble Education shares in Q2 2019, an estimated $62K.
  • Alambic Investment Management first reported a position in Barnes & Noble Education in Q1 2016 and held it in 4 quarters.
  • Alambic Investment Management's Barnes & Noble Education position peaked at $537K in Q1 2017.
  • 129 funds tracked by Wall St. Rank held Barnes & Noble Education as of Q2 2019.

Based on Alambic Investment Management's 13F filing for Q2 2019, filed 13 Aug 2019.