Csenge Advisory Group’s Barnes & Noble BKS Stock Holding History

Csenge Advisory Group’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
2018 Q4	–	Sell	-20	Closed	–	–	1786
2018 Q3	$0	Buy	+20	New	+$113	﹤0.01%	1852

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

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

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

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

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

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

Robeco Institutional Asset Management Rotterdam, Netherlands $70.2B AUM 29.99% 1-Year Est. Return

Csenge Advisory Group's BKS Position: Q4 2018 in Review

Csenge Advisory Group sold out of Barnes & Noble (BKS) in Q4 2018, closing a stake of 20 shares.

Csenge Advisory Group first reported a position in BKS in Q3 2018 and held it in 1 quarter. The position peaked at $0 in Q3 2018. 169 funds tracked by Wall St. Rank hold BKS as of Q4 2018.

Csenge Advisory Group reported no remaining Barnes & Noble position as of Q4 2018 after selling out during the quarter.
Csenge Advisory Group sold 20 Barnes & Noble shares in Q4 2018.
Csenge Advisory Group first reported a position in Barnes & Noble in Q3 2018 and held it in 1 quarter.
Csenge Advisory Group's Barnes & Noble position peaked at $0 in Q3 2018.
169 funds tracked by Wall St. Rank held Barnes & Noble as of Q4 2018.

Based on Csenge Advisory Group's 13F filing for Q4 2018, filed 7 Feb 2019.