AIM
BKS

Assured Investment Management’s Barnes & Noble BKS Stock Holding History

Assured Investment Management’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
Q2 		– Sell
-146,732
Closed -$797K – 1100
2019
Q1 		$797K Buy
+146,732
New +$894K 0.01% 436
2018
Q4 		– Sell
-159,026
Closed -$922K – 1410
2018
Q3 		$922K Buy
159,026
+75,129
+90% +$424K 0.02% 595
2018
Q2 		$533K Buy
83,897
+32,451
+63% +$183K 0.01% 801
2018
Q1 		$255K Buy
+51,446
New +$257K 0.01% 939

Other funds holding BKS

BlackRock
BlackRock New York $6.73T AUM 46.02% 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
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
TL
TowerView LLC New York $152M AUM 20.28% 1-Year Est. Return
AAM
Alpine Associates Management Palm Beach, Florida $1.6B AUM 93.19% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
PC
Paulson & Co New York $3.11B AUM 94.93% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

Assured Investment Management's BKS Position: Q2 2019 in Review

Assured Investment Management sold out of Barnes & Noble (BKS) in Q2 2019, closing a stake of 146,732 shares — an estimated $797K sold.

Assured Investment Management first reported a position in BKS in Q1 2018 and held it in 4 quarters. The position peaked at $922K in Q3 2018. 153 funds tracked by Wall St. Rank hold BKS as of Q2 2019.

  • Assured Investment Management reported no remaining Barnes & Noble position as of Q2 2019 after selling out during the quarter.
  • Assured Investment Management sold 146,732 Barnes & Noble shares in Q2 2019, an estimated $797K.
  • Assured Investment Management first reported a position in Barnes & Noble in Q1 2018 and held it in 4 quarters.
  • Assured Investment Management's Barnes & Noble position peaked at $922K in Q3 2018.
  • 153 funds tracked by Wall St. Rank held Barnes & Noble as of Q2 2019.

Based on Assured Investment Management's 13F filing for Q2 2019, filed 14 Aug 2019.