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Campbell & Co Investment Adviser’s Barnes & Noble Education BNED Stock Holding History

Campbell & Co Investment Adviser’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
2018
Q3 		– Sell
-103
Closed -$58K – 403
2018
Q2 		$58K Buy
+103
New +$68.9K 0.04% 355

Other funds holding BNED

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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 $155M AUM 30.14% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
AA
Ancora Advisors Cleveland, Ohio $4.7B AUM 19.05% 1-Year Est. Return
TG
TCW Group Los Angeles, California $13.3B AUM 34.44% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

Campbell & Co Investment Adviser's BNED Position: Q3 2018 in Review

Campbell & Co Investment Adviser sold out of Barnes & Noble Education (BNED) in Q3 2018, closing a stake of 103 shares — an estimated $58K sold.

Campbell & Co Investment Adviser first reported a position in BNED in Q2 2018 and held it in 1 quarter. The position peaked at $58K in Q2 2018. 136 funds tracked by Wall St. Rank hold BNED as of Q3 2018.

  • Campbell & Co Investment Adviser reported no remaining Barnes & Noble Education position as of Q3 2018 after selling out during the quarter.
  • Campbell & Co Investment Adviser sold 103 Barnes & Noble Education shares in Q3 2018, an estimated $58K.
  • Campbell & Co Investment Adviser first reported a position in Barnes & Noble Education in Q2 2018 and held it in 1 quarter.
  • Campbell & Co Investment Adviser's Barnes & Noble Education position peaked at $58K in Q2 2018.
  • 136 funds tracked by Wall St. Rank held Barnes & Noble Education as of Q3 2018.

Based on Campbell & Co Investment Adviser's 13F filing for Q3 2018, filed 8 Nov 2018.