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Joel Greenblatt’s Barnes & Noble Education BNED Stock Holding History

Joel Greenblatt’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
Q3 		– Sell
-209
Closed -$70K – 1094
2019
Q2 		$70K Buy
209
+105
+101% +$40.3K ﹤0.01% 1105
2019
Q1 		$44K Buy
+104
New +$56.4K ﹤0.01% 1155
2018
Q2 		– Sell
-201
Closed -$139K – 886
2018
Q1 		$139K Buy
201
+50
+33% +$35.2K ﹤0.01% 908
2017
Q4 		$124K Buy
+151
New +$99.8K ﹤0.01% 905
2017
Q3 		– Sell
-151
Closed -$161K – 919
2017
Q2 		$161K Sell
151
-4
-3% -$4.01K ﹤0.01% 915
2017
Q1 		$149K Sell
155
-78
-33% -$79.4K ﹤0.01% 941
2016
Q4 		$267K Buy
+233
New +$246K ﹤0.01% 834
2016
Q3 		– Sell
-204
Closed -$207K – 930
2016
Q2 		$207K Sell
204
-398
-66% -$378K ﹤0.01% 880
2016
Q1 		$590K Buy
602
+412
+217% +$413K 0.01% 741
2015
Q4 		$189K Buy
+190
New +$239K ﹤0.01% 820

Other funds holding BNED

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 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
Charles Schwab
Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $84.2B AUM 55.88% 1-Year Est. Return
BCM
Bridgeway Capital Management Houston, Texas $5.69B AUM 60.64% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Joel Greenblatt's BNED Position: Q3 2019 in Review

Joel Greenblatt sold out of Barnes & Noble Education (BNED) in Q3 2019, closing a stake of 209 shares — an estimated $70K sold.

Joel Greenblatt first reported a position in BNED in Q4 2015 and held it in 10 quarters. The position peaked at $590K in Q1 2016. 113 funds tracked by Wall St. Rank hold BNED as of Q3 2019.

  • Joel Greenblatt reported no remaining Barnes & Noble Education position as of Q3 2019 after selling out during the quarter.
  • Joel Greenblatt sold 209 Barnes & Noble Education shares in Q3 2019, an estimated $70K.
  • Joel Greenblatt first reported a position in Barnes & Noble Education in Q4 2015 and held it in 10 quarters.
  • Joel Greenblatt's Barnes & Noble Education position peaked at $590K in Q1 2016.
  • 113 funds tracked by Wall St. Rank held Barnes & Noble Education as of Q3 2019.

Based on Gotham Asset Management's 13F filing for Q3 2019, filed 14 Nov 2019.