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Aperio Group’s Barnes & Noble Education BNED Stock Holding History

Aperio 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
2019
Q3 		– Sell
-7
Closed -$3K – 2363
2019
Q2 		$3K Buy
+7
New +$2.69K ﹤0.01% 2885
2017
Q3 		– Sell
-120
Closed -$128K – 2220
2017
Q2 		$128K Buy
120
+1
+0.8% +$1K ﹤0.01% 2160
2017
Q1 		$114K Buy
+119
New +$121K ﹤0.01% 2103

Other funds holding BNED

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 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
Charles Schwab
Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $84.2B AUM 55.88% 1-Year Est. Return
BCM
Bridgeway Capital Management Houston, Texas $5.69B AUM 60.64% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Aperio Group's BNED Position: Q3 2019 in Review

Aperio Group sold out of Barnes & Noble Education (BNED) in Q3 2019, closing a stake of 7 shares — an estimated $3K sold.

Aperio Group first reported a position in BNED in Q1 2017 and held it in 3 quarters. The position peaked at $128K in Q2 2017. 113 funds tracked by Wall St. Rank hold BNED as of Q3 2019.

  • Aperio Group reported no remaining Barnes & Noble Education position as of Q3 2019 after selling out during the quarter.
  • Aperio Group sold 7 Barnes & Noble Education shares in Q3 2019, an estimated $3K.
  • Aperio Group first reported a position in Barnes & Noble Education in Q1 2017 and held it in 3 quarters.
  • Aperio Group's Barnes & Noble Education position peaked at $128K in Q2 2017.
  • 113 funds tracked by Wall St. Rank held Barnes & Noble Education as of Q3 2019.

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