Dimensional Fund Advisors
BKS

Dimensional Fund Advisors’s Barnes & Noble BKS Stock Holding History

Dimensional Fund Advisors’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
Q3 		– Sell
-5,920,749
Closed -$39.6M – 3483
2019
Q2 		$39.6M Buy
5,920,749
+71,388
+1% +$389K 0.02% 1621
2019
Q1 		$31.8M Sell
5,849,361
-120,568
-2% -$735K 0.01% 1782
2018
Q4 		$42.3M Buy
5,969,929
+9,964
+0.2% +$66.6K 0.02% 1435
2018
Q3 		$34.6M Sell
5,959,965
-102,300
-2% -$577K 0.01% 1783
2018
Q2 		$38.5M Sell
6,062,265
-61,730
-1% -$349K 0.02% 1683
2018
Q1 		$30.3M Sell
6,123,995
-9,504
-0.2% -$47.5K 0.01% 1808
2017
Q4 		$41.1M Buy
6,133,499
+204,965
+3% +$1.45M 0.02% 1554
2017
Q3 		$45.1M Sell
5,928,534
-303,909
-5% -$2.27M 0.02% 1408
2017
Q2 		$47.4M Sell
6,232,443
-26,261
-0.4% -$206K 0.02% 1298
2017
Q1 		$57.9M Sell
6,258,704
-13,715
-0.2% -$137K 0.03% 1014
2016
Q4 		$69.9M Sell
6,272,419
-92,213
-1% -$1.06M 0.03% 758
2016
Q3 		$71.9M Sell
6,364,632
-6,344
-0.1% -$76.5K 0.04% 678
2016
Q2 		$72.3M Sell
6,370,976
-10,285
-0.2% -$119K 0.04% 610
2016
Q1 		$78.9M Buy
6,381,261
+129,211
+2% +$1.27M 0.05% 511
2015
Q4 		$54.5M Buy
6,252,050
+503,755
+9% +$5.93M 0.03% 777
2015
Q3 		$69.6M Sell
5,748,295
-2,491,810
-30% -$40M 0.05% 534
2015
Q2 		$140M Buy
8,240,105
+481,279
+6% +$7.51M 0.09% 227
2015
Q1 		$121M Buy
7,758,826
+229,923
+3% +$3.61M 0.08% 279
2014
Q4 		$115M Buy
7,528,903
+402,790
+6% +$5.72M 0.08% 276
2014
Q3 		$92.2M Buy
7,126,113
+489,595
+7% +$7.16M 0.07% 329
2014
Q2 		$99.1M Buy
6,636,518
+540,616
+9% +$6.52M 0.07% 308
2014
Q1 		$83.5M Sell
6,095,902
-1,139,886
-16% -$13.1M 0.06% 352
2013
Q4 		$70.9M Sell
7,235,788
-50,123
-0.7% -$483K 0.06% 415
2013
Q3 		$61.8M Buy
7,285,911
+361,028
+5% +$3.76M 0.05% 422
2013
Q2 		$72.4M Buy
+6,924,883
New +$87M 0.07% 313

Dimensional Fund Advisors's BKS Position: Q3 2019 in Review

Dimensional Fund Advisors sold out of Barnes & Noble (BKS) in Q3 2019, closing a stake of 5,920,749 shares — an estimated $39.6M sold.

Dimensional Fund Advisors first reported a position in BKS in Q2 2013 and held it in 25 quarters. The position peaked at $140M in Q2 2015. 1 fund tracked by Wall St. Rank holds BKS as of Q3 2019.

  • Dimensional Fund Advisors reported no remaining Barnes & Noble position as of Q3 2019 after selling out during the quarter.
  • Dimensional Fund Advisors sold 5,920,749 Barnes & Noble shares in Q3 2019, an estimated $39.6M.
  • Dimensional Fund Advisors first reported a position in Barnes & Noble in Q2 2013 and held it in 25 quarters.
  • Dimensional Fund Advisors's Barnes & Noble position peaked at $140M in Q2 2015.
  • 1 fund tracked by Wall St. Rank held Barnes & Noble as of Q3 2019.

Based on Dimensional Fund Advisors's 13F filing for Q3 2019, filed 12 Nov 2019.