DWA
BNED icon

Dorsey Wright & Associates’s Barnes & Noble Education BNED Stock Holding History

Dorsey Wright & Associates’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
-68
Closed -$68K – 284
2021
Q3 		$68K Buy
68
+6
+10% +$5.29K 0.01% 158
2021
Q2 		$45K Hold
62
– – 0.01% 218
2021
Q1 		$50.8K Buy
+62
New +$42.6K 0.6% 46

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

Dorsey Wright & Associates's BNED Position: Q4 2021 in Review

Dorsey Wright & Associates sold out of Barnes & Noble Education (BNED) in Q4 2021, closing a stake of 68 shares — an estimated $68K sold.

Dorsey Wright & Associates first reported a position in BNED in Q1 2021 and held it in 3 quarters. The position peaked at $68K in Q3 2021. 124 funds tracked by Wall St. Rank hold BNED as of Q4 2021.

  • Dorsey Wright & Associates reported no remaining Barnes & Noble Education position as of Q4 2021 after selling out during the quarter.
  • Dorsey Wright & Associates sold 68 Barnes & Noble Education shares in Q4 2021, an estimated $68K.
  • Dorsey Wright & Associates first reported a position in Barnes & Noble Education in Q1 2021 and held it in 3 quarters.
  • Dorsey Wright & Associates's Barnes & Noble Education position peaked at $68K in Q3 2021.
  • 124 funds tracked by Wall St. Rank held Barnes & Noble Education as of Q4 2021.

Based on Dorsey Wright & Associates's 13F filing for Q4 2021, filed 27 Jan 2022.