Crossmark Global Holdings
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Crossmark Global Holdings’s Barnes & Noble Education BNED Stock Holding History

Crossmark Global Holdings’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
Q4 		– Sell
-202
Closed -$202K – 1386
2021
Q3 		$202K Sell
202
-1
-0.5% -$882 ﹤0.01% 1350
2021
Q2 		$146K Hold
203
– – ﹤0.01% 1400
2021
Q1 		$165K Sell
203
-137
-40% -$94.2K ﹤0.01% 1384
2020
Q4 		$158K Sell
340
-468
-58% -$155K ﹤0.01% 1337
2020
Q3 		$209K Hold
808
– – 0.01% 1212
2020
Q2 		$129K Buy
808
+178
+28% +$28.9K ﹤0.01% 1293
2020
Q1 		$86K Hold
630
– – ﹤0.01% 1193
2019
Q4 		$269K Buy
630
+339
+116% +$139K 0.01% 1174
2019
Q3 		$91K Hold
291
– – ﹤0.01% 1332
2019
Q2 		$98K Sell
291
-2
-0.7% -$768 ﹤0.01% 1366
2019
Q1 		$123K Hold
293
– – ﹤0.01% 1366
2018
Q4 		$118K Sell
293
-285
-49% -$159K ﹤0.01% 1356
2018
Q3 		$333K Buy
578
+30
+5% +$17K 0.01% 1240
2018
Q2 		$309K Hold
548
– – 0.01% 1285
2018
Q1 		$377K Sell
548
-14
-2% -$9.86K 0.01% 1105
2017
Q4 		$463K Buy
562
+223
+66% +$147K 0.01% 1051
2017
Q3 		$221K Buy
+339
New +$240K 0.01% 1509
2016
Q3 		$221K Buy
+339
New +$374K 0.01% 1509

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
Royce & Associates
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
Russell Investments Group
Russell Investments Group London, United Kingdom $114B AUM 41.71% 1-Year Est. Return
TL
TowerView LLC New York $152M AUM 20.28% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
AC
Antara Capital New York $30.2K AUM 5.24% 1-Year Est. Return

Crossmark Global Holdings's BNED Position: Q4 2021 in Review

Crossmark Global Holdings sold out of Barnes & Noble Education (BNED) in Q4 2021, closing a stake of 202 shares — an estimated $202K sold.

Crossmark Global Holdings first reported a position in BNED in Q3 2016 and held it in 18 quarters. The position peaked at $463K in Q4 2017. 124 funds tracked by Wall St. Rank hold BNED as of Q4 2021.

  • Crossmark Global Holdings reported no remaining Barnes & Noble Education position as of Q4 2021 after selling out during the quarter.
  • Crossmark Global Holdings sold 202 Barnes & Noble Education shares in Q4 2021, an estimated $202K.
  • Crossmark Global Holdings first reported a position in Barnes & Noble Education in Q3 2016 and held it in 18 quarters.
  • Crossmark Global Holdings's Barnes & Noble Education position peaked at $463K in Q4 2017.
  • 124 funds tracked by Wall St. Rank held Barnes & Noble Education as of Q4 2021.

Based on Crossmark Global Holdings's 13F filing for Q4 2021, filed 10 Jan 2022.