EGM
BKS

Engineers Gate Manager’s Barnes & Noble BKS Stock Holding History

Engineers Gate Manager’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
-139,561
Closed -$989K – 1280
2018
Q4 		$989K Buy
139,561
+43,487
+45% +$291K 0.08% 358
2018
Q3 		$557K Buy
96,074
+25,779
+37% +$145K 0.04% 497
2018
Q2 		$446K Buy
+70,295
New +$397K 0.03% 564
2017
Q1 		– Sell
-10,574
Closed -$118K – 835
2016
Q4 		$118K Buy
+10,574
New +$121K 0.01% 551
2016
Q3 		– Sell
-31,360
Closed -$356K – 832
2016
Q2 		$356K Sell
31,360
-5,251
-14% -$60.8K 0.03% 570
2016
Q1 		$453K Sell
36,611
-160,070
-81% -$1.57M 0.04% 510
2015
Q4 		$1.71M Buy
196,681
+178,981
+1,011% +$2.11M 0.12% 296
2015
Q3 		$214K Sell
17,700
-76,364
-81% -$1.23M 0.02% 583
2015
Q2 		$1.6M Buy
+94,064
New +$1.47M 0.16% 196

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

Engineers Gate Manager's BKS Position: Q1 2019 in Review

Engineers Gate Manager sold out of Barnes & Noble (BKS) in Q1 2019, closing a stake of 139,561 shares — an estimated $989K sold.

Engineers Gate Manager first reported a position in BKS in Q2 2015 and held it in 9 quarters. The position peaked at $1.71M in Q4 2015. 157 funds tracked by Wall St. Rank hold BKS as of Q1 2019.

  • Engineers Gate Manager reported no remaining Barnes & Noble position as of Q1 2019 after selling out during the quarter.
  • Engineers Gate Manager sold 139,561 Barnes & Noble shares in Q1 2019, an estimated $989K.
  • Engineers Gate Manager first reported a position in Barnes & Noble in Q2 2015 and held it in 9 quarters.
  • Engineers Gate Manager's Barnes & Noble position peaked at $1.71M in Q4 2015.
  • 157 funds tracked by Wall St. Rank held Barnes & Noble as of Q1 2019.

Based on Engineers Gate Manager's 13F filing for Q1 2019, filed 15 May 2019.