Cresset Asset Management’s Barnes & Noble BKS Stock Holding History

Cresset Asset 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
2019 Q1	–	Sell	-189	Closed	-$1K	–	2178
2018 Q4	$1K	Buy	+189	New	+$1.26K	﹤0.01%	1671

Other funds holding BKS

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

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

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

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

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

Maverick Capital Dallas, Texas $8.67B AUM 48.76% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

Cresset Asset Management's BKS Position: Q1 2019 in Review

Cresset Asset Management sold out of Barnes & Noble (BKS) in Q1 2019, closing a stake of 189 shares — an estimated $1K sold.

Cresset Asset Management first reported a position in BKS in Q4 2018 and held it in 1 quarter. The position peaked at $1K in Q4 2018. 157 funds tracked by Wall St. Rank hold BKS as of Q1 2019.

Cresset Asset Management reported no remaining Barnes & Noble position as of Q1 2019 after selling out during the quarter.
Cresset Asset Management sold 189 Barnes & Noble shares in Q1 2019, an estimated $1K.
Cresset Asset Management first reported a position in Barnes & Noble in Q4 2018 and held it in 1 quarter.
Cresset Asset Management's Barnes & Noble position peaked at $1K in Q4 2018.
157 funds tracked by Wall St. Rank held Barnes & Noble as of Q1 2019.

Based on Cresset Asset Management's 13F filing for Q1 2019, filed 15 May 2019.