BGIM
BKS

Brandywine Global Investment Management’s Barnes & Noble BKS Stock Holding History

Brandywine Global 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
2018
Q2 		– Sell
-9,900
Closed -$50K – 970
2018
Q1 		$50K Hold
9,900
– – ﹤0.01% 779
2017
Q4 		$67K Buy
+9,900
New +$70.1K ﹤0.01% 770

Other funds holding BKS

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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
TL
TowerView LLC New York $152M AUM 20.28% 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
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
Robeco Institutional Asset Management
Robeco Institutional Asset Management Rotterdam, Netherlands $81.4B AUM 40.71% 1-Year Est. Return
QOP
Quinn Opportunity Partners Charlottesville, Virginia $1.92B AUM 31.26% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Brandywine Global Investment Management's BKS Position: Q2 2018 in Review

Brandywine Global Investment Management sold out of Barnes & Noble (BKS) in Q2 2018, closing a stake of 9,900 shares — an estimated $50K sold.

Brandywine Global Investment Management first reported a position in BKS in Q4 2017 and held it in 2 quarters. The position peaked at $67K in Q4 2017. 154 funds tracked by Wall St. Rank hold BKS as of Q2 2018.

  • Brandywine Global Investment Management reported no remaining Barnes & Noble position as of Q2 2018 after selling out during the quarter.
  • Brandywine Global Investment Management sold 9,900 Barnes & Noble shares in Q2 2018, an estimated $50K.
  • Brandywine Global Investment Management first reported a position in Barnes & Noble in Q4 2017 and held it in 2 quarters.
  • Brandywine Global Investment Management's Barnes & Noble position peaked at $67K in Q4 2017.
  • 154 funds tracked by Wall St. Rank held Barnes & Noble as of Q2 2018.

Based on Brandywine Global Investment Management's 13F filing for Q2 2018, filed 14 Aug 2018.