DCM
BKS

Dupont Capital Management’s Barnes & Noble BKS Stock Holding History

Dupont Capital Management’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
Q3 		– Sell
-92,151
Closed -$585K – 1061
2018
Q2 		$585K Buy
+92,151
New +$521K 0.01% 677

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UBS Group
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TL
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State Street
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Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
Robeco Institutional Asset Management
Robeco Institutional Asset Management Rotterdam, Netherlands $81.4B AUM 40.71% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Dupont Capital Management's BKS Position: Q3 2018 in Review

Dupont Capital Management sold out of Barnes & Noble (BKS) in Q3 2018, closing a stake of 92,151 shares — an estimated $585K sold.

Dupont Capital Management first reported a position in BKS in Q2 2018 and held it in 1 quarter. The position peaked at $585K in Q2 2018. 157 funds tracked by Wall St. Rank hold BKS as of Q3 2018.

  • Dupont Capital Management reported no remaining Barnes & Noble position as of Q3 2018 after selling out during the quarter.
  • Dupont Capital Management sold 92,151 Barnes & Noble shares in Q3 2018, an estimated $585K.
  • Dupont Capital Management first reported a position in Barnes & Noble in Q2 2018 and held it in 1 quarter.
  • Dupont Capital Management's Barnes & Noble position peaked at $585K in Q2 2018.
  • 157 funds tracked by Wall St. Rank held Barnes & Noble as of Q3 2018.

Based on Dupont Capital Management's 13F filing for Q3 2018, filed 5 Nov 2018.