BAM
BKS

Blueshift Asset Management’s Barnes & Noble BKS Stock Holding History

Blueshift Asset 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
Q3 		– Sell
-52,589
Closed -$352K – 1057
2019
Q2 		$352K Buy
52,589
+34,299
+188% +$187K 0.05% 487
2019
Q1 		$99K Buy
+18,290
New +$111K 0.01% 648

Blueshift Asset Management's BKS Position: Q3 2019 in Review

Blueshift Asset Management sold out of Barnes & Noble (BKS) in Q3 2019, closing a stake of 52,589 shares — an estimated $352K sold.

Blueshift Asset Management first reported a position in BKS in Q1 2019 and held it in 2 quarters. The position peaked at $352K in Q2 2019. 1 fund tracked by Wall St. Rank holds BKS as of Q3 2019.

  • Blueshift Asset Management reported no remaining Barnes & Noble position as of Q3 2019 after selling out during the quarter.
  • Blueshift Asset Management sold 52,589 Barnes & Noble shares in Q3 2019, an estimated $352K.
  • Blueshift Asset Management first reported a position in Barnes & Noble in Q1 2019 and held it in 2 quarters.
  • Blueshift Asset Management's Barnes & Noble position peaked at $352K in Q2 2019.
  • 1 fund tracked by Wall St. Rank held Barnes & Noble as of Q3 2019.

Based on Blueshift Asset Management's 13F filing for Q3 2019, filed 12 Nov 2019.