Bank of New York Mellon
PIR

Bank of New York Mellon’s Pier 1 Imports, Inc. PIR Stock Holding History

Bank of New York Mellon’s Portfolio PIR Stock Details PIR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q2 		– Sell
-18,950
Closed -$290K – 4326
2019
Q1 		$290K Buy
18,950
+1,752
+10% +$31.6K ﹤0.01% 3752
2018
Q4 		$105K Sell
17,198
-4,812
-22% -$132K ﹤0.01% 3953
2018
Q3 		$661K Buy
22,010
+324
+1% +$12.8K ﹤0.01% 3500
2018
Q2 		$1.03M Sell
21,686
-40,412
-65% -$2.18M ﹤0.01% 3227
2018
Q1 		$4M Sell
62,098
-498
-0.8% -$33.8K ﹤0.01% 2465
2017
Q4 		$5.18M Buy
62,596
+8,786
+16% +$781K ﹤0.01% 2345
2017
Q3 		$4.51M Sell
53,810
-254
-0.5% -$22.7K ﹤0.01% 2383
2017
Q2 		$5.61M Buy
54,064
+282
+0.5% +$34K ﹤0.01% 2273
2017
Q1 		$7.7M Buy
53,782
+2,519
+5% +$369K ﹤0.01% 2100
2016
Q4 		$8.76M Buy
51,263
+3,175
+7% +$368K ﹤0.01% 2025
2016
Q3 		$4.08M Buy
48,088
+3,266
+7% +$307K ﹤0.01% 2341
2016
Q2 		$4.61M Buy
44,822
+2,150
+5% +$259K ﹤0.01% 2248
2016
Q1 		$5.98M Buy
42,672
+1,576
+4% +$161K ﹤0.01% 2087
2015
Q4 		$4.18M Sell
41,096
-2,585
-6% -$346K ﹤0.01% 2330
2015
Q3 		$6.03M Sell
43,681
-1,790
-4% -$391K ﹤0.01% 2131
2015
Q2 		$11.5M Buy
45,471
+9,014
+25% +$2.31M ﹤0.01% 1889
2015
Q1 		$10.2M Buy
36,457
+620
+2% +$179K ﹤0.01% 1948
2014
Q4 		$11M Buy
35,837
+6,736
+23% +$1.79M ﹤0.01% 1856
2014
Q3 		$6.92M Sell
29,101
-1,638
-5% -$491K ﹤0.01% 2112
2014
Q2 		$9.47M Sell
30,739
-3,267
-10% -$1.15M ﹤0.01% 1957
2014
Q1 		$12.8M Sell
34,006
-22,868
-40% -$8.99M ﹤0.01% 1741
2013
Q4 		$26.3M Buy
56,874
+2,055
+4% +$873K 0.01% 1293
2013
Q3 		$21.4M Sell
54,819
-9,871
-15% -$4.46M 0.01% 1369
2013
Q2 		$30.4M Buy
+64,690
New +$30.3M 0.01% 1106

Other funds holding PIR

Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return

Bank of New York Mellon's PIR Position: Q2 2019 in Review

Bank of New York Mellon sold out of Pier 1 Imports, Inc. (PIR) in Q2 2019, closing a stake of 18,950 shares — an estimated $290K sold.

Bank of New York Mellon first reported a position in PIR in Q2 2013 and held it in 24 quarters. The position peaked at $30.4M in Q2 2013. 51 funds tracked by Wall St. Rank hold PIR as of Q2 2019.

  • Bank of New York Mellon reported no remaining Pier 1 Imports, Inc. position as of Q2 2019 after selling out during the quarter.
  • Bank of New York Mellon sold 18,950 Pier 1 Imports, Inc. shares in Q2 2019, an estimated $290K.
  • Bank of New York Mellon first reported a position in Pier 1 Imports, Inc. in Q2 2013 and held it in 24 quarters.
  • Bank of New York Mellon's Pier 1 Imports, Inc. position peaked at $30.4M in Q2 2013.
  • 51 funds tracked by Wall St. Rank held Pier 1 Imports, Inc. as of Q2 2019.

Based on Bank of New York Mellon's 13F filing for Q2 2019, filed 12 Aug 2019.