Jacobs Levy Equity Management
BKS

Jacobs Levy Equity Management’s Barnes & Noble BKS Stock Holding History

Jacobs Levy Equity Management’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
Q3 		– Sell
-186,290
Closed -$1.18M – 1120
2018
Q2 		$1.18M Buy
+186,290
New +$1.05M 0.02% 625
2018
Q1 		– Sell
-33,900
Closed -$227K – 1112
2017
Q4 		$227K Buy
+33,900
New +$240K ﹤0.01% 883
2017
Q3 		– Sell
-34,900
Closed -$265K – 1045
2017
Q2 		$265K Buy
+34,900
New +$274K 0.01% 792
2014
Q2 		– Sell
-100,365
Closed -$1.38M – 978
2014
Q1 		$1.38M Buy
+100,365
New +$1.15M 0.02% 472

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
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
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
Robeco Institutional Asset Management
Robeco Institutional Asset Management Rotterdam, Netherlands $70.2B AUM 29.99% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Jacobs Levy Equity Management's BKS Position: Q3 2018 in Review

Jacobs Levy Equity Management sold out of Barnes & Noble (BKS) in Q3 2018, closing a stake of 186,290 shares — an estimated $1.18M sold.

Jacobs Levy Equity Management first reported a position in BKS in Q1 2014 and held it in 4 quarters. The position peaked at $1.38M in Q1 2014. 157 funds tracked by Wall St. Rank hold BKS as of Q3 2018.

  • Jacobs Levy Equity Management reported no remaining Barnes & Noble position as of Q3 2018 after selling out during the quarter.
  • Jacobs Levy Equity Management sold 186,290 Barnes & Noble shares in Q3 2018, an estimated $1.18M.
  • Jacobs Levy Equity Management first reported a position in Barnes & Noble in Q1 2014 and held it in 4 quarters.
  • Jacobs Levy Equity Management's Barnes & Noble position peaked at $1.38M in Q1 2014.
  • 157 funds tracked by Wall St. Rank held Barnes & Noble as of Q3 2018.

Based on Jacobs Levy Equity Management's 13F filing for Q3 2018, filed 14 Nov 2018.