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

Flinton 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
2018
Q4 		– Sell
-132
Closed -$76K – 871
2018
Q3 		$76K Buy
132
+26
+25% +$14.7K ﹤0.01% 813
2018
Q2 		$60K Buy
106
+38
+56% +$25.4K ﹤0.01% 803
2018
Q1 		$47K Hold
68
– – ﹤0.01% 818
2017
Q4 		$56K Buy
68
+1
+1% +$661 ﹤0.01% 809
2017
Q3 		$44K Buy
67
+11
+20% +$7.78K ﹤0.01% 812
2017
Q2 		$60K Buy
56
+34
+155% +$34.1K ﹤0.01% 778
2017
Q1 		$21K Buy
22
+9
+69% +$9.16K ﹤0.01% 822
2016
Q4 		$15K Buy
+13
New +$13.7K ﹤0.01% 800

Other funds holding BNED

Abrams Capital Management
Abrams Capital Management Boston, Massachusetts $5.48B AUM 3.63% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
TL
TowerView LLC New York $152M AUM 20.28% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return
RCM
Raging Capital Management Rocky Hill, New Jersey $18.2M AUM 17.75% 1-Year Est. Return
AL
AJO LP Philadelphia, Pennsylvania $199M AUM 109.68% 1-Year Est. Return

Flinton Capital Management's BNED Position: Q4 2018 in Review

Flinton Capital Management sold out of Barnes & Noble Education (BNED) in Q4 2018, closing a stake of 132 shares — an estimated $76K sold.

Flinton Capital Management first reported a position in BNED in Q4 2016 and held it in 8 quarters. The position peaked at $76K in Q3 2018. 136 funds tracked by Wall St. Rank hold BNED as of Q4 2018.

  • Flinton Capital Management reported no remaining Barnes & Noble Education position as of Q4 2018 after selling out during the quarter.
  • Flinton Capital Management sold 132 Barnes & Noble Education shares in Q4 2018, an estimated $76K.
  • Flinton Capital Management first reported a position in Barnes & Noble Education in Q4 2016 and held it in 8 quarters.
  • Flinton Capital Management's Barnes & Noble Education position peaked at $76K in Q3 2018.
  • 136 funds tracked by Wall St. Rank held Barnes & Noble Education as of Q4 2018.

Based on Flinton Capital Management's 13F filing for Q4 2018, filed 13 Feb 2019.