HAG
BKS

HighPoint Advisor Group’s Barnes & Noble BKS Stock Holding History

HighPoint Advisor Group’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
2019
Q2 		– Sell
-11,197
Closed -$56K – 509
2019
Q1 		$56K Hold
11,197
– – 0.01% 333
2018
Q4 		$69K Buy
11,197
+1,197
+12% +$8K 0.02% 311
2018
Q3 		$66K Hold
10,000
– – 0.02% 349
2018
Q2 		$62K Buy
+10,000
New +$56.5K 0.02% 326

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
TL
TowerView LLC New York $155M AUM 30.14% 1-Year Est. Return
AAM
Alpine Associates Management Palm Beach, Florida $1.7B AUM 97.55% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
PC
Paulson & Co New York $3.11B AUM 94.93% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

HighPoint Advisor Group's BKS Position: Q2 2019 in Review

HighPoint Advisor Group sold out of Barnes & Noble (BKS) in Q2 2019, closing a stake of 11,197 shares — an estimated $56K sold.

HighPoint Advisor Group first reported a position in BKS in Q2 2018 and held it in 4 quarters. The position peaked at $69K in Q4 2018. 153 funds tracked by Wall St. Rank hold BKS as of Q2 2019.

  • HighPoint Advisor Group reported no remaining Barnes & Noble position as of Q2 2019 after selling out during the quarter.
  • HighPoint Advisor Group sold 11,197 Barnes & Noble shares in Q2 2019, an estimated $56K.
  • HighPoint Advisor Group first reported a position in Barnes & Noble in Q2 2018 and held it in 4 quarters.
  • HighPoint Advisor Group's Barnes & Noble position peaked at $69K in Q4 2018.
  • 153 funds tracked by Wall St. Rank held Barnes & Noble as of Q2 2019.

Based on HighPoint Advisor Group's 13F filing for Q2 2019, filed 15 Aug 2019.