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 New York $5.72T AUM 30.48% 1-Year Est. Return

Dimensional Fund Advisors

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

Greenhaven Road Investment Management Greenwich, Connecticut $145M AUM 13.76% 1-Year Est. Return

Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return

Union Square Park Capital Management New York $176M AUM 51.52% 1-Year Est. Return

Russell Investments Group

Russell Investments Group London, United Kingdom $93.1B AUM 28.26% 1-Year Est. Return

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

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

Antara Capital New York $30.2K AUM 5.24% 1-Year Est. Return