Barrow, Hanley, Mewhinney & Strauss
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Barrow, Hanley, Mewhinney & Strauss’s Barnes & Noble Education BNED Stock Holding History

Barrow, Hanley, Mewhinney & Strauss’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
2020
Q2 		– Sell
-2,169
Closed -$295K – 328
2020
Q1 		$295K Sell
2,169
-1,162
-35% -$370K ﹤0.01% 257
2019
Q4 		$1.42M Sell
3,331
-205
-6% -$84.3K ﹤0.01% 223
2019
Q3 		$1.1M Buy
+3,536
New +$1.24M ﹤0.01% 246

Other funds holding BNED

BlackRock
BlackRock New York $6.73T AUM 46.02% 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
RAM
Roumell Asset Management Chevy Chase, Maryland $53.3M AUM 8.91% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
AC
Antara Capital New York $30.2K AUM 5.24% 1-Year Est. Return
CCM
Cloverdale Capital Management Dallas, Texas $135M AUM 13.89% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
BCM
Bridgeway Capital Management Houston, Texas $5.69B AUM 60.64% 1-Year Est. Return

Barrow, Hanley, Mewhinney & Strauss's BNED Position: Q2 2020 in Review

Barrow, Hanley, Mewhinney & Strauss sold out of Barnes & Noble Education (BNED) in Q2 2020, closing a stake of 2,169 shares — an estimated $295K sold.

Barrow, Hanley, Mewhinney & Strauss first reported a position in BNED in Q3 2019 and held it in 3 quarters. The position peaked at $1.42M in Q4 2019. 91 funds tracked by Wall St. Rank hold BNED as of Q2 2020.

  • Barrow, Hanley, Mewhinney & Strauss reported no remaining Barnes & Noble Education position as of Q2 2020 after selling out during the quarter.
  • Barrow, Hanley, Mewhinney & Strauss sold 2,169 Barnes & Noble Education shares in Q2 2020, an estimated $295K.
  • Barrow, Hanley, Mewhinney & Strauss first reported a position in Barnes & Noble Education in Q3 2019 and held it in 3 quarters.
  • Barrow, Hanley, Mewhinney & Strauss's Barnes & Noble Education position peaked at $1.42M in Q4 2019.
  • 91 funds tracked by Wall St. Rank held Barnes & Noble Education as of Q2 2020.

Based on Barrow, Hanley, Mewhinney & Strauss's 13F filing for Q2 2020, filed 12 Aug 2020.