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
2015
Q1 		– Sell
-6,104
Closed -$93K – 3102
2014
Q4 		$93K Buy
+6,104
New +$86.6K ﹤0.01% 2856
2014
Q3 		– Sell
-50,358
Closed -$772K – 3189
2014
Q2 		$772K Buy
+50,358
New +$607K ﹤0.01% 2404

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 $152M AUM 20.28% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 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 $81.4B AUM 40.71% 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.