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International Assets Investment Management’s Barnes & Noble Education BNED Stock Holding History

International Assets Investment Management’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
2021
Q2 		– Sell
-3
Closed -$1K – 672
2021
Q1 		$1K Hold
3
– – ﹤0.01% 2086
2020
Q4 		$1K Buy
+3
New +$992 ﹤0.01% 1967

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
Russell Investments Group
Russell Investments Group London, United Kingdom $93.1B AUM 28.26% 1-Year Est. Return
GRIM
Greenhaven Road Investment Management Greenwich, Connecticut $145M AUM 13.76% 1-Year Est. Return
USPCM
Union Square Park Capital Management New York $176M AUM 51.52% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 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
NCL
Nishkama Capital LLC Dorado, Puerto Rico $1.58B AUM 123.32% 1-Year Est. Return

International Assets Investment Management's BNED Position: Q2 2021 in Review

International Assets Investment Management sold out of Barnes & Noble Education (BNED) in Q2 2021, closing a stake of 3 shares — an estimated $1K sold.

International Assets Investment Management first reported a position in BNED in Q4 2020 and held it in 2 quarters. The position peaked at $1K in Q1 2021. 114 funds tracked by Wall St. Rank hold BNED as of Q2 2021.

  • International Assets Investment Management reported no remaining Barnes & Noble Education position as of Q2 2021 after selling out during the quarter.
  • International Assets Investment Management sold 3 Barnes & Noble Education shares in Q2 2021, an estimated $1K.
  • International Assets Investment Management first reported a position in Barnes & Noble Education in Q4 2020 and held it in 2 quarters.
  • International Assets Investment Management's Barnes & Noble Education position peaked at $1K in Q1 2021.
  • 114 funds tracked by Wall St. Rank held Barnes & Noble Education as of Q2 2021.

Based on International Assets Investment Management's 13F filing for Q2 2021, filed 14 Jul 2021.