IndexIQ Advisors
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IndexIQ Advisors’s Barnes & Noble Education BNED Stock Holding History

IndexIQ Advisors’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
2019
Q2 		– Sell
-562
Closed -$236K – 564
2019
Q1 		$236K Sell
562
-2,488
-82% -$1.35M 0.01% 532
2018
Q4 		$1.22M Sell
3,050
-249
-8% -$139K 0.03% 387
2018
Q3 		$1.9M Buy
3,299
+124
+4% +$70.2K 0.06% 354
2018
Q2 		$1.79M Buy
3,175
+184
+6% +$123K 0.06% 408
2018
Q1 		$2.06M Buy
2,991
+1,522
+104% +$1.07M 0.07% 204
2017
Q4 		$1.21M Buy
1,469
+565
+63% +$374K 0.04% 344
2017
Q3 		$588K Buy
904
+410
+83% +$290K 0.03% 414
2017
Q2 		$525K Buy
+494
New +$495K 0.03% 251

Other funds holding BNED

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
WIC
Water Island Capital New York $1.08B AUM 105.75% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
TL
TowerView LLC New York $152M AUM 20.28% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $84.2B AUM 55.88% 1-Year Est. Return

IndexIQ Advisors's BNED Position: Q2 2019 in Review

IndexIQ Advisors sold out of Barnes & Noble Education (BNED) in Q2 2019, closing a stake of 562 shares — an estimated $236K sold.

IndexIQ Advisors first reported a position in BNED in Q2 2017 and held it in 8 quarters. The position peaked at $2.06M in Q1 2018. 129 funds tracked by Wall St. Rank hold BNED as of Q2 2019.

  • IndexIQ Advisors reported no remaining Barnes & Noble Education position as of Q2 2019 after selling out during the quarter.
  • IndexIQ Advisors sold 562 Barnes & Noble Education shares in Q2 2019, an estimated $236K.
  • IndexIQ Advisors first reported a position in Barnes & Noble Education in Q2 2017 and held it in 8 quarters.
  • IndexIQ Advisors's Barnes & Noble Education position peaked at $2.06M in Q1 2018.
  • 129 funds tracked by Wall St. Rank held Barnes & Noble Education as of Q2 2019.

Based on IndexIQ Advisors's 13F filing for Q2 2019, filed 12 Aug 2019.