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

Brandywine Global Investment Management’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
2021 Q3	–	Sell	-124	Closed	-$89K	–	685
2021 Q2	$89K	Buy	+124	New	+$100K	﹤0.01%	670
2020 Q2	–	Sell	-145	Closed	-$20K	–	757
2020 Q1	$20K	Hold	145	–	–	﹤0.01%	706
2019 Q4	$59K	Buy	+145	New	+$59.6K	﹤0.01%	706
2018 Q3	–	Sell	-162	Closed	-$92K	–	854
2018 Q2	$92K	Buy	+162	New	+$108K	﹤0.01%	745
2017 Q2	–	Sell	-130	Closed	-$125K	–	896
2017 Q1	$125K	Buy	130 +51	+65%	+$51.9K	﹤0.01%	752
2016 Q4	$92K	Sell	79 -1	-1%	-$1.06K	﹤0.01%	787
2016 Q3	$77K	Buy	+80	New	+$88.3K	﹤0.01%	788

Other funds holding BNED

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Russell Investments Group London, United Kingdom $93.1B AUM 28.26% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

GRIM

Greenhaven Road Investment Management Greenwich, Connecticut $145M AUM 13.76% 1-Year Est. Return

Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return

USPCM

Union Square Park Capital Management New York $176M AUM 51.52% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

TowerView LLC New York $155M AUM 30.14% 1-Year Est. Return

Brandywine Global Investment Management's BNED Position: Q3 2021 in Review

Brandywine Global Investment Management sold out of Barnes & Noble Education (BNED) in Q3 2021, closing a stake of 124 shares — an estimated $89K sold.

Brandywine Global Investment Management first reported a position in BNED in Q3 2016 and held it in 7 quarters. The position peaked at $125K in Q1 2017. 122 funds tracked by Wall St. Rank hold BNED as of Q3 2021.

Brandywine Global Investment Management reported no remaining Barnes & Noble Education position as of Q3 2021 after selling out during the quarter.
Brandywine Global Investment Management sold 124 Barnes & Noble Education shares in Q3 2021, an estimated $89K.
Brandywine Global Investment Management first reported a position in Barnes & Noble Education in Q3 2016 and held it in 7 quarters.
Brandywine Global Investment Management's Barnes & Noble Education position peaked at $125K in Q1 2017.
122 funds tracked by Wall St. Rank held Barnes & Noble Education as of Q3 2021.

Based on Brandywine Global Investment Management's 13F filing for Q3 2021, filed 12 Nov 2021.