GC
BNED icon

Globeflex Capital’s Barnes & Noble Education BNED Stock Holding History

Globeflex Capital’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
Q1 		– Sell
-1,518
Closed -$648K – 526
2019
Q4 		$648K Buy
1,518
+709
+88% +$291K 0.12% 275
2019
Q3 		$252K Hold
809
– – 0.06% 368
2019
Q2 		$272K Sell
809
-273
-25% -$105K 0.06% 364
2019
Q1 		$454K Buy
1,082
+163
+18% +$88.4K 0.1% 308
2018
Q4 		$368K Hold
919
– – 0.09% 318
2018
Q3 		$529K Buy
919
+28
+3% +$15.8K 0.1% 286
2018
Q2 		$502K Buy
891
+106
+14% +$70.9K 0.1% 299
2018
Q1 		$541K Buy
+785
New +$553K 0.11% 269

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
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 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
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
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return

Globeflex Capital's BNED Position: Q1 2020 in Review

Globeflex Capital sold out of Barnes & Noble Education (BNED) in Q1 2020, closing a stake of 1,518 shares — an estimated $648K sold.

Globeflex Capital first reported a position in BNED in Q1 2018 and held it in 8 quarters. The position peaked at $648K in Q4 2019. 107 funds tracked by Wall St. Rank hold BNED as of Q1 2020.

  • Globeflex Capital reported no remaining Barnes & Noble Education position as of Q1 2020 after selling out during the quarter.
  • Globeflex Capital sold 1,518 Barnes & Noble Education shares in Q1 2020, an estimated $648K.
  • Globeflex Capital first reported a position in Barnes & Noble Education in Q1 2018 and held it in 8 quarters.
  • Globeflex Capital's Barnes & Noble Education position peaked at $648K in Q4 2019.
  • 107 funds tracked by Wall St. Rank held Barnes & Noble Education as of Q1 2020.

Based on Globeflex Capital's 13F filing for Q1 2020, filed 13 May 2020.