GHCM
BKS

Glen Harbor Capital Management’s Barnes & Noble BKS Stock Holding History

Glen Harbor Capital 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
2018
Q1 		– Sell
-5,040
Closed -$34K – 1307
2017
Q4 		$34K Buy
5,040
+160
+3% +$1.13K ﹤0.01% 1247
2017
Q3 		$37K Buy
4,880
+448
+10% +$3.34K ﹤0.01% 1234
2017
Q2 		$34K Buy
4,432
+2,496
+129% +$19.6K ﹤0.01% 1238
2017
Q1 		$18K Sell
1,936
-896
-32% -$8.95K ﹤0.01% 1248
2016
Q4 		$32K Buy
+2,832
New +$32.5K ﹤0.01% 1156

Other funds holding BKS

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
TL
TowerView LLC New York $155M AUM 30.14% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
QOP
Quinn Opportunity Partners Charlottesville, Virginia $1.92B AUM 31.26% 1-Year Est. Return
MC
Maverick Capital Dallas, Texas $8.67B AUM 48.76% 1-Year Est. Return
Robeco Institutional Asset Management
Robeco Institutional Asset Management Rotterdam, Netherlands $81.4B AUM 40.71% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

Glen Harbor Capital Management's BKS Position: Q1 2018 in Review

Glen Harbor Capital Management sold out of Barnes & Noble (BKS) in Q1 2018, closing a stake of 5,040 shares — an estimated $34K sold.

Glen Harbor Capital Management first reported a position in BKS in Q4 2016 and held it in 5 quarters. The position peaked at $37K in Q3 2017. 143 funds tracked by Wall St. Rank hold BKS as of Q1 2018.

  • Glen Harbor Capital Management reported no remaining Barnes & Noble position as of Q1 2018 after selling out during the quarter.
  • Glen Harbor Capital Management sold 5,040 Barnes & Noble shares in Q1 2018, an estimated $34K.
  • Glen Harbor Capital Management first reported a position in Barnes & Noble in Q4 2016 and held it in 5 quarters.
  • Glen Harbor Capital Management's Barnes & Noble position peaked at $37K in Q3 2017.
  • 143 funds tracked by Wall St. Rank held Barnes & Noble as of Q1 2018.

Based on Glen Harbor Capital Management's 13F filing for Q1 2018, filed 9 May 2018.