AIG
BNED icon

American International Group’s Barnes & Noble Education BNED Stock Holding History

American International Group’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
2022
Q2 		– Sell
-252
Closed -$90K – 3110
2022
Q1 		$90K Sell
252
-16
-6% -$8.55K ﹤0.01% 2631
2021
Q4 		$182K Buy
268
+29
+12% +$26.6K ﹤0.01% 2426
2021
Q3 		$239K Sell
239
-5
-2% -$4.41K ﹤0.01% 2319
2021
Q2 		$176K Buy
244
+219
+876% +$177K ﹤0.01% 2590
2021
Q1 		$21K Sell
25
-3
-11% -$2.06K ﹤0.01% 3119
2020
Q4 		$13K Hold
28
– – ﹤0.01% 3117
2020
Q3 		$7K Sell
28
-9
-24% -$2.02K ﹤0.01% 3107
2020
Q2 		$6K Sell
37
-247
-87% -$40.1K ﹤0.01% 3092
2020
Q1 		$39K Sell
284
-10
-3% -$3.18K ﹤0.01% 2776
2019
Q4 		$126K Sell
294
-7
-2% -$2.88K ﹤0.01% 2490
2019
Q3 		$94K Buy
301
+11
+4% +$3.85K ﹤0.01% 2645
2019
Q2 		$97K Sell
290
-1
-0.3% -$384 ﹤0.01% 2698
2019
Q1 		$122K Sell
291
-5
-2% -$2.71K ﹤0.01% 2507
2018
Q4 		$119K Sell
296
-3
-1% -$1.67K ﹤0.01% 2502
2018
Q3 		$172K Buy
299
+4
+1% +$2.26K ﹤0.01% 2523
2018
Q2 		$166K Buy
295
+48
+19% +$32.1K ﹤0.01% 2474
2018
Q1 		$170K Sell
247
-56
-18% -$39.4K ﹤0.01% 2358
2017
Q4 		$249K Buy
303
+1
+0.3% +$661 ﹤0.01% 2194
2017
Q3 		$196K Buy
302
+15
+5% +$10.6K ﹤0.01% 2300
2017
Q2 		$305K Buy
287
+40
+16% +$40.1K ﹤0.01% 2014
2017
Q1 		$236K Sell
247
-44
-15% -$44.8K ﹤0.01% 2079
2016
Q4 		$334K Sell
291
-4
-1% -$4.22K ﹤0.01% 1888
2016
Q3 		$283K Sell
295
-2
-0.7% -$2.21K ﹤0.01% 1955
2016
Q2 		$301K Buy
297
+41
+16% +$38.9K ﹤0.01% 1876
2016
Q1 		$251K Buy
256
+14
+6% +$14K ﹤0.01% 2561
2015
Q4 		$241K Buy
242
+3
+1% +$3.77K ﹤0.01% 2649
2015
Q3 		$304K Buy
+239
New +$309K ﹤0.01% 2431

Other funds holding BNED

Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
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
Russell Investments Group
Russell Investments Group London, United Kingdom $114B AUM 41.71% 1-Year Est. Return
TL
TowerView LLC New York $152M AUM 20.28% 1-Year Est. Return
Royce & Associates
Royce & Associates New York $12.4B AUM 64.17% 1-Year Est. Return
USPCM
Union Square Park Capital Management New York $278M AUM 50.01% 1-Year Est. Return
Nishkama Capital LLC
Nishkama Capital LLC Dorado, Puerto Rico $3.25B AUM 192.36% 1-Year Est. Return
RAM
Roumell Asset Management Chevy Chase, Maryland $53.3M AUM 8.91% 1-Year Est. Return
AC
Antara Capital New York $30.2K AUM 5.24% 1-Year Est. Return

American International Group's BNED Position: Q2 2022 in Review

American International Group sold out of Barnes & Noble Education (BNED) in Q2 2022, closing a stake of 252 shares — an estimated $90K sold.

American International Group first reported a position in BNED in Q3 2015 and held it in 27 quarters. The position peaked at $334K in Q4 2016. 90 funds tracked by Wall St. Rank hold BNED as of Q2 2022.

  • American International Group reported no remaining Barnes & Noble Education position as of Q2 2022 after selling out during the quarter.
  • American International Group sold 252 Barnes & Noble Education shares in Q2 2022, an estimated $90K.
  • American International Group first reported a position in Barnes & Noble Education in Q3 2015 and held it in 27 quarters.
  • American International Group's Barnes & Noble Education position peaked at $334K in Q4 2016.
  • 90 funds tracked by Wall St. Rank held Barnes & Noble Education as of Q2 2022.

Based on American International Group's 13F filing for Q2 2022, filed 12 Aug 2022.