Canada Life
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Canada Life’s Barnes & Noble Education BNED Stock Holding History

Canada Life’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
2022
Q1 		– Sell
-304
Closed -$206K – 2478
2021
Q4 		$206K Hold
304
– – ﹤0.01% 1864
2021
Q3 		$305K Buy
304
+38
+14% +$33.5K ﹤0.01% 1823
2021
Q2 		$191K Buy
266
+43
+19% +$34.7K ﹤0.01% 1937
2021
Q1 		$182K Sell
223
-51
-19% -$35.1K ﹤0.01% 1966
2020
Q4 		$127K Sell
274
-144
-34% -$47.6K ﹤0.01% 2066
2020
Q3 		$107K Hold
418
– – ﹤0.01% 2026
2020
Q2 		$67K Hold
418
– – ﹤0.01% 2147
2020
Q1 		$56K Hold
418
– – ﹤0.01% 2095
2019
Q4 		$177K Buy
+418
New +$172K ﹤0.01% 1947
2019
Q3 		– Sell
-418
Closed -$141K – 1273
2019
Q2 		$141K Sell
418
-24
-5% -$9.22K ﹤0.01% 2115
2019
Q1 		$185K Hold
442
– – ﹤0.01% 1894
2018
Q4 		$163K Hold
442
– – ﹤0.01% 1988
2018
Q3 		$255K Hold
442
– – ﹤0.01% 1914
2018
Q2 		$250K Hold
442
– – ﹤0.01% 1911
2018
Q1 		$304K Hold
442
– – ﹤0.01% 1853
2017
Q4 		$364K Sell
442
-116
-21% -$76.7K ﹤0.01% 1812
2017
Q3 		$363K Hold
558
– – ﹤0.01% 1794
2017
Q2 		$593K Buy
558
+54
+11% +$54.1K ﹤0.01% 1670
2017
Q1 		$482K Hold
504
– – ﹤0.01% 1713
2016
Q4 		$578K Hold
504
– – ﹤0.01% 1660
2016
Q3 		$481K Hold
504
– – ﹤0.01% 1673
2016
Q2 		$511K Buy
504
+480
+2,000% +$456K ﹤0.01% 1643
2016
Q1 		$24K Hold
24
– – ﹤0.01% 2313
2015
Q4 		$24K Hold
24
– – ﹤0.01% 2332
2015
Q3 		$31K Buy
+24
New +$31.1K ﹤0.01% 2244

Other funds holding BNED

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
GRIM
Greenhaven Road Investment Management Greenwich, Connecticut $154M AUM 15.9% 1-Year Est. Return
RA
Royce & Associates New York $12.4B AUM 64.17% 1-Year Est. Return
USPCM
Union Square Park Capital Management New York $278M AUM 50.01% 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
Russell Investments Group
Russell Investments Group London, United Kingdom $114B AUM 41.71% 1-Year Est. Return
AC
Antara Capital New York $30.2K AUM 5.24% 1-Year Est. Return

Canada Life's BNED Position: Q1 2022 in Review

Canada Life sold out of Barnes & Noble Education (BNED) in Q1 2022, closing a stake of 304 shares — an estimated $206K sold.

Canada Life first reported a position in BNED in Q3 2015 and held it in 25 quarters. The position peaked at $593K in Q2 2017. 120 funds tracked by Wall St. Rank hold BNED as of Q1 2022.

  • Canada Life reported no remaining Barnes & Noble Education position as of Q1 2022 after selling out during the quarter.
  • Canada Life sold 304 Barnes & Noble Education shares in Q1 2022, an estimated $206K.
  • Canada Life first reported a position in Barnes & Noble Education in Q3 2015 and held it in 25 quarters.
  • Canada Life's Barnes & Noble Education position peaked at $593K in Q2 2017.
  • 120 funds tracked by Wall St. Rank held Barnes & Noble Education as of Q1 2022.

Based on Canada Life's 13F filing for Q1 2022, filed 12 May 2022.