Ensign Peak Advisors
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Ensign Peak Advisors’s Barnes & Noble Education BNED Stock Holding History

Ensign Peak Advisors’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
-424
Closed -$424K – 2201
2021
Q3 		$424K Buy
424
+132
+45% +$116K ﹤0.01% 1655
2021
Q2 		$211K Buy
292
+242
+484% +$195K ﹤0.01% 1718
2021
Q1 		$41K Buy
+50
New +$34.4K ﹤0.01% 1811

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Vanguard Group
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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

Ensign Peak Advisors's BNED Position: Q4 2021 in Review

Ensign Peak Advisors sold out of Barnes & Noble Education (BNED) in Q4 2021, closing a stake of 424 shares — an estimated $424K sold.

Ensign Peak Advisors first reported a position in BNED in Q1 2021 and held it in 3 quarters. The position peaked at $424K in Q3 2021. 124 funds tracked by Wall St. Rank hold BNED as of Q4 2021.

  • Ensign Peak Advisors reported no remaining Barnes & Noble Education position as of Q4 2021 after selling out during the quarter.
  • Ensign Peak Advisors sold 424 Barnes & Noble Education shares in Q4 2021, an estimated $424K.
  • Ensign Peak Advisors first reported a position in Barnes & Noble Education in Q1 2021 and held it in 3 quarters.
  • Ensign Peak Advisors's Barnes & Noble Education position peaked at $424K in Q3 2021.
  • 124 funds tracked by Wall St. Rank held Barnes & Noble Education as of Q4 2021.

Based on Ensign Peak Advisors's 13F filing for Q4 2021, filed 11 Feb 2022.