GC
BKS

Guggenheim Capital’s Barnes & Noble BKS Stock Holding History

Guggenheim Capital’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
Q4 		– Sell
-67,588
Closed -$392K – 2451
2018
Q3 		$392K Buy
67,588
+15,107
+29% +$85.2K ﹤0.01% 2095
2018
Q2 		$332K Sell
52,481
-308,128
-85% -$1.74M ﹤0.01% 2150
2018
Q1 		$1.78M Sell
360,609
-56,681
-14% -$284K ﹤0.01% 1719
2017
Q4 		$2.79M Buy
417,290
+254,667
+157% +$1.8M 0.01% 1417
2017
Q3 		$1.24M Buy
162,623
+27,190
+20% +$203K ﹤0.01% 1975
2017
Q2 		$1.03M Sell
135,433
-43,848
-24% -$344K ﹤0.01% 2071
2017
Q1 		$1.66M Sell
179,281
-33,347
-16% -$333K ﹤0.01% 1793
2016
Q4 		$2.37M Buy
212,628
+70,751
+50% +$811K 0.01% 1539
2016
Q3 		$1.6M Sell
141,877
-1,376
-1% -$16.6K 0.01% 1767
2016
Q2 		$1.63M Buy
143,253
+4,173
+3% +$48.3K 0.01% 1703
2016
Q1 		$1.72M Buy
139,080
+13,846
+11% +$136K 0.01% 1675
2015
Q4 		$1.09M Buy
125,234
+49,732
+66% +$585K ﹤0.01% 2060
2015
Q3 		$914K Sell
75,502
-13,854
-16% -$222K ﹤0.01% 2146
2015
Q2 		$1.52M Buy
89,356
+2,397
+3% +$37.4K ﹤0.01% 1966
2015
Q1 		$1.35M Buy
86,959
+11,384
+15% +$179K ﹤0.01% 2079
2014
Q4 		$1.15M Buy
+75,575
New +$1.07M ﹤0.01% 2129
2014
Q3 		– Sell
-9,921
Closed -$148K – 3188
2014
Q2 		$148K Sell
9,921
-18,232
-65% -$220K ﹤0.01% 2951
2014
Q1 		$386K Buy
28,153
+6,287
+29% +$72K ﹤0.01% 2669
2013
Q4 		$214K Sell
21,866
-124,630
-85% -$1.2M ﹤0.01% 2817
2013
Q3 		$1.24M Buy
146,496
+21,280
+17% +$222K ﹤0.01% 1972
2013
Q2 		$1.31M Buy
+125,216
New +$1.57M 0.01% 1826

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
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
TL
TowerView LLC New York $155M AUM 30.14% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Robeco Institutional Asset Management
Robeco Institutional Asset Management Rotterdam, Netherlands $70.2B AUM 29.99% 1-Year Est. Return

Guggenheim Capital's BKS Position: Q4 2018 in Review

Guggenheim Capital sold out of Barnes & Noble (BKS) in Q4 2018, closing a stake of 67,588 shares — an estimated $392K sold.

Guggenheim Capital first reported a position in BKS in Q2 2013 and held it in 21 quarters. The position peaked at $2.79M in Q4 2017. 169 funds tracked by Wall St. Rank hold BKS as of Q4 2018.

  • Guggenheim Capital reported no remaining Barnes & Noble position as of Q4 2018 after selling out during the quarter.
  • Guggenheim Capital sold 67,588 Barnes & Noble shares in Q4 2018, an estimated $392K.
  • Guggenheim Capital first reported a position in Barnes & Noble in Q2 2013 and held it in 21 quarters.
  • Guggenheim Capital's Barnes & Noble position peaked at $2.79M in Q4 2017.
  • 169 funds tracked by Wall St. Rank held Barnes & Noble as of Q4 2018.

Based on Guggenheim Capital's 13F filing for Q4 2018, filed 14 Feb 2019.