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Jump Trading’s Barnes & Noble Education BNED Stock Holding History

Jump Trading’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
-417
Closed -$175K – 358
2019
Q1 		$175K Buy
+417
New +$226K 0.06% 404
2018
Q3 		– Sell
-145
Closed -$82K – 468
2018
Q2 		$82K Buy
+145
New +$96.9K 0.01% 339

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

Jump Trading's BNED Position: Q2 2019 in Review

Jump Trading sold out of Barnes & Noble Education (BNED) in Q2 2019, closing a stake of 417 shares — an estimated $175K sold.

Jump Trading first reported a position in BNED in Q2 2018 and held it in 2 quarters. The position peaked at $175K in Q1 2019. 129 funds tracked by Wall St. Rank hold BNED as of Q2 2019.

  • Jump Trading reported no remaining Barnes & Noble Education position as of Q2 2019 after selling out during the quarter.
  • Jump Trading sold 417 Barnes & Noble Education shares in Q2 2019, an estimated $175K.
  • Jump Trading first reported a position in Barnes & Noble Education in Q2 2018 and held it in 2 quarters.
  • Jump Trading's Barnes & Noble Education position peaked at $175K in Q1 2019.
  • 129 funds tracked by Wall St. Rank held Barnes & Noble Education as of Q2 2019.

Based on Jump Trading's 13F filing for Q2 2019, filed 14 Aug 2019.