Federated Hermes
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Federated Hermes’s Barnes & Noble Education BNED Stock Holding History

Federated Hermes’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
2023
Q1 		– Sell
-16
Closed -$2.88K – 2130
2022
Q4 		$2.88K Sell
16
-5
-24% -$1.19K ﹤0.01% 1979
2022
Q3 		$5K Buy
21
+1
+5% +$267 ﹤0.01% 1884
2022
Q2 		$6K Buy
+20
New +$5.8K ﹤0.01% 1873
2021
Q4 		– Hold
0
– -$1K – 2209
2021
Q3 		– Hold
0
– – – 2124
2016
Q4 		– Sell
-6
Closed -$6K – 2108
2016
Q3 		$6K Buy
+6
New +$6.62K ﹤0.01% 1895
2016
Q1 		– Sell
-3
Closed -$3K – 2103
2015
Q4 		$3K Hold
3
– – ﹤0.01% 1921
2015
Q3 		$4K Buy
+3
New +$3.88K ﹤0.01% 1804

Other funds holding BNED

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Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
RA
Royce & Associates New York $12.4B AUM 64.17% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
TL
TowerView LLC New York $152M AUM 20.28% 1-Year Est. Return
Russell Investments Group
Russell Investments Group London, United Kingdom $114B AUM 41.71% 1-Year Est. Return
NCL
Nishkama Capital LLC Dorado, Puerto Rico $3.25B AUM 192.36% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
GCP
GSA Capital Partners London, United Kingdom $1.59B AUM 39.81% 1-Year Est. Return
Jacobs Levy Equity Management
Jacobs Levy Equity Management Florham Park, New Jersey $27.8B AUM 46.46% 1-Year Est. Return

Federated Hermes's BNED Position: Q1 2023 in Review

Federated Hermes sold out of Barnes & Noble Education (BNED) in Q1 2023, closing a stake of 16 shares — an estimated $2.88K sold.

Federated Hermes first reported a position in BNED in Q3 2015 and held it in 6 quarters. The position peaked at $6K in Q2 2022. 65 funds tracked by Wall St. Rank hold BNED as of Q1 2023.

  • Federated Hermes reported no remaining Barnes & Noble Education position as of Q1 2023 after selling out during the quarter.
  • Federated Hermes sold 16 Barnes & Noble Education shares in Q1 2023, an estimated $2.88K.
  • Federated Hermes first reported a position in Barnes & Noble Education in Q3 2015 and held it in 6 quarters.
  • Federated Hermes's Barnes & Noble Education position peaked at $6K in Q2 2022.
  • 65 funds tracked by Wall St. Rank held Barnes & Noble Education as of Q1 2023.

Based on Federated Hermes's 13F filing for Q1 2023, filed 8 May 2023.