Connor, Clark & Lunn Investment Management (CC&L)
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Connor, Clark & Lunn Investment Management (CC&L)’s Barnes & Noble Education BNED Stock Holding History

Connor, Clark & Lunn Investment Management (CC&L)’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
Q3 		– Sell
-622
Closed -$78.4K – 1371
2023
Q2 		$78.4K Sell
622
-561
-47% -$78.5K ﹤0.01% 1255
2023
Q1 		$180K Sell
1,183
-511
-30% -$103K ﹤0.01% 1111
2022
Q4 		$296K Sell
1,694
-72
-4% -$17.2K ﹤0.01% 978
2022
Q3 		$424K Buy
+1,766
New +$472K ﹤0.01% 851
2022
Q2 		– Sell
-1,130
Closed -$404K – 1050
2022
Q1 		$404K Sell
1,130
-727
-39% -$388K ﹤0.01% 820
2021
Q4 		$1.26M Buy
1,857
+4
+0.2% +$3.67K 0.01% 633
2021
Q3 		$1.85M Buy
1,853
+695
+60% +$613K 0.01% 536
2021
Q2 		$835K Sell
1,158
-286
-20% -$231K ﹤0.01% 700
2021
Q1 		$1.18M Sell
1,444
-168
-10% -$116K 0.01% 667
2020
Q4 		$750K Sell
1,612
-569
-26% -$188K ﹤0.01% 673
2020
Q3 		$563K Hold
2,181
– – ﹤0.01% 707
2020
Q2 		$349K Sell
2,181
-27
-1% -$4.38K ﹤0.01% 820
2020
Q1 		$300K Sell
2,208
-1,892
-46% -$602K ﹤0.01% 798
2019
Q4 		$1.75M Sell
4,100
-1,279
-24% -$526K 0.01% 448
2019
Q3 		$1.68M Buy
5,379
+569
+12% +$199K 0.01% 448
2019
Q2 		$1.62M Buy
4,810
+646
+16% +$248K 0.01% 477
2019
Q1 		$1.75M Sell
4,164
-46
-1% -$24.9K 0.01% 438
2018
Q4 		$1.69M Buy
4,210
+58
+1% +$32.3K 0.01% 449
2018
Q3 		$2.39M Buy
4,152
+955
+30% +$541K 0.01% 410
2018
Q2 		$1.8M Buy
3,197
+1,888
+144% +$1.26M 0.01% 501
2018
Q1 		$902K Buy
1,309
+487
+59% +$343K 0.01% 495
2017
Q4 		$677K Buy
+822
New +$543K ﹤0.01% 577

Other funds holding BNED

RA
Royce & Associates New York $10.1B AUM 42.88% 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
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Jacobs Levy Equity Management
Jacobs Levy Equity Management Florham Park, New Jersey $23.8B AUM 25.4% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
NCL
Nishkama Capital LLC Dorado, Puerto Rico $1.58B AUM 123.32% 1-Year Est. Return
Group One Trading
Group One Trading Chicago, Illinois $52.2B AUM 104.56% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

Connor, Clark & Lunn Investment Management (CC&L)'s BNED Position: Q3 2023 in Review

Connor, Clark & Lunn Investment Management (CC&L) sold out of Barnes & Noble Education (BNED) in Q3 2023, closing a stake of 622 shares — an estimated $78.4K sold.

Connor, Clark & Lunn Investment Management (CC&L) first reported a position in BNED in Q4 2017 and held it in 22 quarters. The position peaked at $2.39M in Q3 2018. 56 funds tracked by Wall St. Rank hold BNED as of Q3 2023.

  • Connor, Clark & Lunn Investment Management (CC&L) reported no remaining Barnes & Noble Education position as of Q3 2023 after selling out during the quarter.
  • Connor, Clark & Lunn Investment Management (CC&L) sold 622 Barnes & Noble Education shares in Q3 2023, an estimated $78.4K.
  • Connor, Clark & Lunn Investment Management (CC&L) first reported a position in Barnes & Noble Education in Q4 2017 and held it in 22 quarters.
  • Connor, Clark & Lunn Investment Management (CC&L)'s Barnes & Noble Education position peaked at $2.39M in Q3 2018.
  • 56 funds tracked by Wall St. Rank held Barnes & Noble Education as of Q3 2023.

Based on Connor, Clark & Lunn Investment Management (CC&L)'s 13F filing for Q3 2023, filed 13 Nov 2023.