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Everence Capital Management’s Barnes & Noble Education BNED Stock Holding History

Everence Capital Management’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
2022
Q1 		– Sell
-220
Closed -$149K – 739
2021
Q4 		$149K Buy
220
+115
+110% +$106K 0.01% 753
2021
Q3 		$105K Buy
+105
New +$92.6K 0.01% 729

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GRIM
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RA
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USPCM
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TL
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State Street
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Russell Investments Group
Russell Investments Group London, United Kingdom $114B AUM 41.71% 1-Year Est. Return
AC
Antara Capital New York $30.2K AUM 5.24% 1-Year Est. Return

Everence Capital Management's BNED Position: Q1 2022 in Review

Everence Capital Management sold out of Barnes & Noble Education (BNED) in Q1 2022, closing a stake of 220 shares — an estimated $149K sold.

Everence Capital Management first reported a position in BNED in Q3 2021 and held it in 2 quarters. The position peaked at $149K in Q4 2021. 120 funds tracked by Wall St. Rank hold BNED as of Q1 2022.

  • Everence Capital Management reported no remaining Barnes & Noble Education position as of Q1 2022 after selling out during the quarter.
  • Everence Capital Management sold 220 Barnes & Noble Education shares in Q1 2022, an estimated $149K.
  • Everence Capital Management first reported a position in Barnes & Noble Education in Q3 2021 and held it in 2 quarters.
  • Everence Capital Management's Barnes & Noble Education position peaked at $149K in Q4 2021.
  • 120 funds tracked by Wall St. Rank held Barnes & Noble Education as of Q1 2022.

Based on Everence Capital Management's 13F filing for Q1 2022, filed 11 Apr 2022.