Envestnet Asset Management
BKS

Envestnet Asset Management’s Barnes & Noble BKS Stock Holding History

Envestnet Asset 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
2019
Q3 		– Sell
-20,082
Closed -$134K – 3215
2019
Q2 		$134K Buy
20,082
+1,237
+7% +$6.75K ﹤0.01% 2932
2019
Q1 		$102K Buy
+18,845
New +$115K ﹤0.01% 2897
2015
Q1 		– Sell
-78
Closed -$1K – 2549
2014
Q4 		$1K Hold
78
– – ﹤0.01% 2450
2014
Q3 		$1K Buy
+78
New +$1.14K ﹤0.01% 2690

Envestnet Asset Management's BKS Position: Q3 2019 in Review

Envestnet Asset Management sold out of Barnes & Noble (BKS) in Q3 2019, closing a stake of 20,082 shares — an estimated $134K sold.

Envestnet Asset Management first reported a position in BKS in Q3 2014 and held it in 4 quarters. The position peaked at $134K in Q2 2019. 1 fund tracked by Wall St. Rank holds BKS as of Q3 2019.

  • Envestnet Asset Management reported no remaining Barnes & Noble position as of Q3 2019 after selling out during the quarter.
  • Envestnet Asset Management sold 20,082 Barnes & Noble shares in Q3 2019, an estimated $134K.
  • Envestnet Asset Management first reported a position in Barnes & Noble in Q3 2014 and held it in 4 quarters.
  • Envestnet Asset Management's Barnes & Noble position peaked at $134K in Q2 2019.
  • 1 fund tracked by Wall St. Rank held Barnes & Noble as of Q3 2019.

Based on Envestnet Asset Management's 13F filing for Q3 2019, filed 17 Oct 2019.