Assenagon Asset Management
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Assenagon Asset Management’s Barnes & Noble Education BNED Stock Holding History

Assenagon Asset 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
2019
Q3 		– Sell
-296
Closed -$99K – 857
2019
Q2 		$99K Sell
296
-3,112
-91% -$1.2M ﹤0.01% 967
2019
Q1 		$1.43M Buy
3,408
+2,072
+155% +$1.12M 0.01% 599
2018
Q4 		$536K Buy
1,336
+65
+5% +$36.2K 0.01% 803
2018
Q3 		$732K Buy
+1,271
New +$719K 0.01% 677

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TL
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Charles Schwab
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State Street
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Acadian Asset Management
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BCM
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Invesco
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Assenagon Asset Management's BNED Position: Q3 2019 in Review

Assenagon Asset Management sold out of Barnes & Noble Education (BNED) in Q3 2019, closing a stake of 296 shares — an estimated $99K sold.

Assenagon Asset Management first reported a position in BNED in Q3 2018 and held it in 4 quarters. The position peaked at $1.43M in Q1 2019. 113 funds tracked by Wall St. Rank hold BNED as of Q3 2019.

  • Assenagon Asset Management reported no remaining Barnes & Noble Education position as of Q3 2019 after selling out during the quarter.
  • Assenagon Asset Management sold 296 Barnes & Noble Education shares in Q3 2019, an estimated $99K.
  • Assenagon Asset Management first reported a position in Barnes & Noble Education in Q3 2018 and held it in 4 quarters.
  • Assenagon Asset Management's Barnes & Noble Education position peaked at $1.43M in Q1 2019.
  • 113 funds tracked by Wall St. Rank held Barnes & Noble Education as of Q3 2019.

Based on Assenagon Asset Management's 13F filing for Q3 2019, filed 16 Oct 2019.