DWA
BKS

Dorsey Wright & Associates’s Barnes & Noble BKS Stock Holding History

Dorsey Wright & Associates’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
-2,279
Closed -$16K – 351
2018
Q4 		$16K Buy
+2,279
New +$15.2K ﹤0.01% 180

Other funds holding BKS

BlackRock
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
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
TL
TowerView LLC New York $155M AUM 30.14% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
MC
Maverick Capital Dallas, Texas $8.67B AUM 48.76% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

Dorsey Wright & Associates's BKS Position: Q1 2019 in Review

Dorsey Wright & Associates sold out of Barnes & Noble (BKS) in Q1 2019, closing a stake of 2,279 shares — an estimated $16K sold.

Dorsey Wright & Associates first reported a position in BKS in Q4 2018 and held it in 1 quarter. The position peaked at $16K in Q4 2018. 157 funds tracked by Wall St. Rank hold BKS as of Q1 2019.

  • Dorsey Wright & Associates reported no remaining Barnes & Noble position as of Q1 2019 after selling out during the quarter.
  • Dorsey Wright & Associates sold 2,279 Barnes & Noble shares in Q1 2019, an estimated $16K.
  • Dorsey Wright & Associates first reported a position in Barnes & Noble in Q4 2018 and held it in 1 quarter.
  • Dorsey Wright & Associates's Barnes & Noble position peaked at $16K in Q4 2018.
  • 157 funds tracked by Wall St. Rank held Barnes & Noble as of Q1 2019.

Based on Dorsey Wright & Associates's 13F filing for Q1 2019, filed 4 Apr 2019.