AG
BKS

Aperio Group’s Barnes & Noble BKS Stock Holding History

Aperio Group’s Portfolio BKS Stock Details BKS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q3 		– Sell
-60,296
Closed -$403K – 3019
2019
Q2 		$403K Sell
60,296
-4,521
-7% -$24.7K ﹤0.01% 1895
2019
Q1 		$352K Sell
64,817
-6,556
-9% -$39.9K ﹤0.01% 1928
2018
Q4 		$506K Buy
71,373
+1,905
+3% +$12.7K ﹤0.01% 1668
2018
Q3 		$403K Sell
69,468
-7,162
-9% -$40.4K ﹤0.01% 1883
2018
Q2 		$487K Buy
76,630
+27,940
+57% +$158K ﹤0.01% 1754
2018
Q1 		$241K Buy
48,690
+14,359
+42% +$71.8K ﹤0.01% 2059
2017
Q4 		$230K Sell
34,331
-9,395
-21% -$66.5K ﹤0.01% 2087
2017
Q3 		$332K Buy
43,726
+23,920
+121% +$178K ﹤0.01% 1863
2017
Q2 		$151K Sell
19,806
-3,447
-15% -$27K ﹤0.01% 2145
2017
Q1 		$215K Sell
23,253
-211
-0.9% -$2.11K ﹤0.01% 2004
2016
Q4 		$262K Buy
23,464
+3,675
+19% +$42.1K ﹤0.01% 1859
2016
Q3 		$224K Sell
19,789
-441
-2% -$5.32K ﹤0.01% 1884
2016
Q2 		$230K Sell
20,230
-196
-1% -$2.27K ﹤0.01% 1791
2016
Q1 		$252K Buy
+20,426
New +$200K ﹤0.01% 1751

Aperio Group's BKS Position: Q3 2019 in Review

Aperio Group sold out of Barnes & Noble (BKS) in Q3 2019, closing a stake of 60,296 shares — an estimated $403K sold.

Aperio Group first reported a position in BKS in Q1 2016 and held it in 14 quarters. The position peaked at $506K in Q4 2018. 1 fund tracked by Wall St. Rank holds BKS as of Q3 2019.

  • Aperio Group reported no remaining Barnes & Noble position as of Q3 2019 after selling out during the quarter.
  • Aperio Group sold 60,296 Barnes & Noble shares in Q3 2019, an estimated $403K.
  • Aperio Group first reported a position in Barnes & Noble in Q1 2016 and held it in 14 quarters.
  • Aperio Group's Barnes & Noble position peaked at $506K in Q4 2018.
  • 1 fund tracked by Wall St. Rank held Barnes & Noble as of Q3 2019.

Based on Aperio Group's 13F filing for Q3 2019, filed 6 Nov 2019.