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Glenmede Trust’s Barnes & Noble Education BNED Stock Holding History

Glenmede Trust’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
2020
Q2 		– Sell
-1
Closed – – 2454
2020
Q1 		$0 Hold
1
– – ﹤0.01% 3008
2019
Q4 		$0 Hold
1
– – ﹤0.01% 3015
2019
Q3 		$0 Hold
1
– – ﹤0.01% 3014
2019
Q2 		$0 Hold
1
– – ﹤0.01% 3066
2019
Q1 		$0 Buy
+1
New +$542 ﹤0.01% 3056
2016
Q2 		– Hold
0
– – – 2554
2016
Q1 		– Hold
0
– – – 2617
2015
Q4 		– Hold
0
– – – 2656
2015
Q3 		– Hold
0
– – – 2717

Other funds holding BNED

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
RAM
Roumell Asset Management Chevy Chase, Maryland $53.3M AUM 8.91% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
AC
Antara Capital New York $30.2K AUM 5.24% 1-Year Est. Return
CCM
Cloverdale Capital Management Dallas, Texas $135M AUM 13.89% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
BCM
Bridgeway Capital Management Houston, Texas $4.97B AUM 44.96% 1-Year Est. Return

Glenmede Trust's BNED Position: Q2 2020 in Review

Glenmede Trust sold out of Barnes & Noble Education (BNED) in Q2 2020, closing a stake of 1 share.

Glenmede Trust first reported a position in BNED in Q1 2019 and held it in 5 quarters. The position peaked at $0 in Q1 2020. 91 funds tracked by Wall St. Rank hold BNED as of Q2 2020.

  • Glenmede Trust reported no remaining Barnes & Noble Education position as of Q2 2020 after selling out during the quarter.
  • Glenmede Trust sold 1 Barnes & Noble Education share in Q2 2020.
  • Glenmede Trust first reported a position in Barnes & Noble Education in Q1 2019 and held it in 5 quarters.
  • Glenmede Trust's Barnes & Noble Education position peaked at $0 in Q1 2020.
  • 91 funds tracked by Wall St. Rank held Barnes & Noble Education as of Q2 2020.

Based on Glenmede Trust's 13F filing for Q2 2020, filed 14 Aug 2020.