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

Glen Harbor 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
-75
Closed -$43K – 1290
2018
Q3 		$43K Buy
75
+15
+25% +$8.49K ﹤0.01% 1244
2018
Q2 		$34K Buy
60
+21
+54% +$14K ﹤0.01% 1236
2018
Q1 		$27K Hold
39
– – ﹤0.01% 1259
2017
Q4 		$32K Buy
39
+1
+3% +$661 ﹤0.01% 1249
2017
Q3 		$25K Buy
38
+6
+19% +$4.24K ﹤0.01% 1250
2017
Q2 		$34K Buy
32
+19
+146% +$19K ﹤0.01% 1235
2017
Q1 		$12K Buy
13
+5
+63% +$5.09K ﹤0.01% 1257
2016
Q4 		$9K Buy
+8
New +$8.45K ﹤0.01% 1224

Other funds holding BNED

ACM
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 $3.37T AUM 44.26% 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

Glen Harbor Capital Management's BNED Position: Q4 2018 in Review

Glen Harbor Capital Management sold out of Barnes & Noble Education (BNED) in Q4 2018, closing a stake of 75 shares — an estimated $43K sold.

Glen Harbor Capital Management first reported a position in BNED in Q4 2016 and held it in 8 quarters. The position peaked at $43K in Q3 2018. 136 funds tracked by Wall St. Rank hold BNED as of Q4 2018.

  • Glen Harbor Capital Management reported no remaining Barnes & Noble Education position as of Q4 2018 after selling out during the quarter.
  • Glen Harbor Capital Management sold 75 Barnes & Noble Education shares in Q4 2018, an estimated $43K.
  • Glen Harbor Capital Management first reported a position in Barnes & Noble Education in Q4 2016 and held it in 8 quarters.
  • Glen Harbor Capital Management's Barnes & Noble Education position peaked at $43K in Q3 2018.
  • 136 funds tracked by Wall St. Rank held Barnes & Noble Education as of Q4 2018.

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