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AMP Capital Investors’s Barnes & Noble Education BNED Stock Holding History

AMP Capital Investors’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
Q4 		– Sell
-126
Closed -$41K – 1191
2019
Q3 		$41K Hold
126
– – ﹤0.01% 1180
2019
Q2 		$44K Buy
+126
New +$48.4K ﹤0.01% 1183

Other funds holding BNED

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
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
TL
TowerView LLC New York $155M AUM 30.14% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return
BCM
Bridgeway Capital Management Houston, Texas $4.97B AUM 44.96% 1-Year Est. Return

AMP Capital Investors's BNED Position: Q4 2019 in Review

AMP Capital Investors sold out of Barnes & Noble Education (BNED) in Q4 2019, closing a stake of 126 shares — an estimated $41K sold.

AMP Capital Investors first reported a position in BNED in Q2 2019 and held it in 2 quarters. The position peaked at $44K in Q2 2019. 113 funds tracked by Wall St. Rank hold BNED as of Q4 2019.

  • AMP Capital Investors reported no remaining Barnes & Noble Education position as of Q4 2019 after selling out during the quarter.
  • AMP Capital Investors sold 126 Barnes & Noble Education shares in Q4 2019, an estimated $41K.
  • AMP Capital Investors first reported a position in Barnes & Noble Education in Q2 2019 and held it in 2 quarters.
  • AMP Capital Investors's Barnes & Noble Education position peaked at $44K in Q2 2019.
  • 113 funds tracked by Wall St. Rank held Barnes & Noble Education as of Q4 2019.

Based on AMP Capital Investors's 13F filing for Q4 2019, filed 13 Feb 2020.