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

Anchor 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
2017
Q4 		– Sell
-70
Closed -$45.6K – 810
2017
Q3 		$45.6K Buy
+70
New +$49.5K 0.01% 467
2016
Q2 		– Sell
-10
Closed -$9.8K – 661
2016
Q1 		$9.8K Buy
+10
New +$10K ﹤0.01% 494

Other funds holding BNED

ACM
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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
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
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM
Russell Investments Group
Russell Investments Group London, United Kingdom $93.1B AUM 28.26% 1-Year Est. Return

Anchor Investment Management's BNED Position: Q4 2017 in Review

Anchor Investment Management sold out of Barnes & Noble Education (BNED) in Q4 2017, closing a stake of 70 shares — an estimated $45.6K sold.

Anchor Investment Management first reported a position in BNED in Q1 2016 and held it in 2 quarters. The position peaked at $45.6K in Q3 2017. 140 funds tracked by Wall St. Rank hold BNED as of Q4 2017.

  • Anchor Investment Management reported no remaining Barnes & Noble Education position as of Q4 2017 after selling out during the quarter.
  • Anchor Investment Management sold 70 Barnes & Noble Education shares in Q4 2017, an estimated $45.6K.
  • Anchor Investment Management first reported a position in Barnes & Noble Education in Q1 2016 and held it in 2 quarters.
  • Anchor Investment Management's Barnes & Noble Education position peaked at $45.6K in Q3 2017.
  • 140 funds tracked by Wall St. Rank held Barnes & Noble Education as of Q4 2017.

Based on Anchor Investment Management's 13F filing for Q4 2017, filed 3 Jan 2024.