Boston Partners
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Boston Partners’s Barnes & Noble Education BNED Stock Holding History

Boston Partners’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
2023
Q2 		– Sell
-2,271
Closed -$345K – 701
2023
Q1 		$345K Sell
2,271
-1,323
-37% -$267K ﹤0.01% 634
2022
Q4 		$629K Buy
3,594
+1,684
+88% +$401K ﹤0.01% 571
2022
Q3 		$458K Buy
1,910
+788
+70% +$211K ﹤0.01% 614
2022
Q2 		$329K Sell
1,122
-958
-46% -$278K ﹤0.01% 645
2022
Q1 		$745K Buy
2,080
+1,563
+302% +$835K ﹤0.01% 586
2021
Q4 		$352K Sell
517
-351
-40% -$322K ﹤0.01% 631
2021
Q3 		$868K Sell
868
-375
-30% -$331K ﹤0.01% 540
2021
Q2 		$896K Buy
1,243
+552
+80% +$445K ﹤0.01% 561
2021
Q1 		$563K Buy
+691
New +$475K ﹤0.01% 635
2020
Q2 		– Sell
-1,263
Closed -$172K – 660
2020
Q1 		$172K Sell
1,263
-96
-7% -$30.6K ﹤0.01% 636
2019
Q4 		$580K Sell
1,359
-1,006
-43% -$414K ﹤0.01% 618
2019
Q3 		$738K Buy
2,365
+437
+23% +$153K ﹤0.01% 608
2019
Q2 		$648K Buy
+1,928
New +$740K ﹤0.01% 634
2017
Q3 		– Sell
-2,092
Closed -$2.22M – 759
2017
Q2 		$2.22M Sell
2,092
-1,116
-35% -$1.12M ﹤0.01% 646
2017
Q1 		$3.08M Buy
3,208
+68
+2% +$69.2K ﹤0.01% 591
2016
Q4 		$3.6M Buy
3,140
+84
+3% +$88.7K ﹤0.01% 571
2016
Q3 		$2.92M Buy
3,056
+207
+7% +$228K ﹤0.01% 596
2016
Q2 		$2.89M Buy
2,849
+65
+2% +$61.7K ﹤0.01% 576
2016
Q1 		$2.73M Buy
2,784
+573
+26% +$574K ﹤0.01% 565
2015
Q4 		$2.2M Buy
+2,211
New +$2.78M ﹤0.01% 600

Other funds holding BNED

MA
MYDA Advisors Woodmere, New York $672M AUM 71.14% 1-Year Est. Return
GRIM
Greenhaven Road Investment Management Greenwich, Connecticut $154M AUM 15.9% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Royce & Associates
Royce & Associates New York $12.4B AUM 64.17% 1-Year Est. Return
TL
TowerView LLC New York $152M AUM 20.28% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
GCP
GSA Capital Partners London, United Kingdom $1.59B AUM 39.81% 1-Year Est. Return
Nishkama Capital LLC
Nishkama Capital LLC Dorado, Puerto Rico $3.25B AUM 192.36% 1-Year Est. Return
Jacobs Levy Equity Management
Jacobs Levy Equity Management Florham Park, New Jersey $27.8B AUM 46.46% 1-Year Est. Return

Boston Partners's BNED Position: Q2 2023 in Review

Boston Partners sold out of Barnes & Noble Education (BNED) in Q2 2023, closing a stake of 2,271 shares — an estimated $345K sold.

Boston Partners first reported a position in BNED in Q4 2015 and held it in 20 quarters. The position peaked at $3.6M in Q4 2016. 59 funds tracked by Wall St. Rank hold BNED as of Q2 2023.

  • Boston Partners reported no remaining Barnes & Noble Education position as of Q2 2023 after selling out during the quarter.
  • Boston Partners sold 2,271 Barnes & Noble Education shares in Q2 2023, an estimated $345K.
  • Boston Partners first reported a position in Barnes & Noble Education in Q4 2015 and held it in 20 quarters.
  • Boston Partners's Barnes & Noble Education position peaked at $3.6M in Q4 2016.
  • 59 funds tracked by Wall St. Rank held Barnes & Noble Education as of Q2 2023.

Based on Boston Partners's 13F filing for Q2 2023, filed 10 Aug 2023.