Los Angeles Capital Management
BKS

Los Angeles Capital Management’s Barnes & Noble BKS Stock Holding History

Los Angeles Capital 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
2019
Q1 		– Sell
-90,362
Closed -$641K – 1473
2018
Q4 		$641K Sell
90,362
-35,505
-28% -$237K ﹤0.01% 887
2018
Q3 		$730K Buy
125,867
+1,400
+1% +$7.9K ﹤0.01% 988
2018
Q2 		$790K Buy
124,467
+88,412
+245% +$499K ﹤0.01% 985
2018
Q1 		$178K Buy
36,055
+325
+0.9% +$1.63K ﹤0.01% 1277
2017
Q4 		$239K Sell
35,730
-2,157
-6% -$15.3K ﹤0.01% 1222
2017
Q3 		$288K Hold
37,887
– – ﹤0.01% 1163
2017
Q2 		$288K Buy
37,887
+190
+0.5% +$1.49K ﹤0.01% 1076
2017
Q1 		$349K Buy
37,697
+1,800
+5% +$18K ﹤0.01% 972
2016
Q4 		$400K Sell
35,897
-3,690
-9% -$42.3K ﹤0.01% 950
2016
Q3 		$447K Buy
+39,587
New +$477K ﹤0.01% 950
2016
Q2 		– Sell
-43,503
Closed -$538K – 1308
2016
Q1 		$538K Buy
+43,503
New +$426K ﹤0.01% 802
2015
Q4 		– Sell
-15,578
Closed -$189K – 1202
2015
Q3 		$189K Sell
15,578
-29,363
-65% -$471K ﹤0.01% 1111
2015
Q2 		$765K Buy
44,941
+9,324
+26% +$146K 0.01% 812
2015
Q1 		$554K Buy
35,617
+6,608
+23% +$104K 0.01% 902
2014
Q4 		$441K Sell
29,009
-1,831
-6% -$26K ﹤0.01% 863
2014
Q3 		$399K Buy
+30,840
New +$451K ﹤0.01% 833

Other funds holding BKS

BlackRock
BlackRock New York $6.73T AUM 46.02% 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
TL
TowerView LLC New York $152M AUM 20.28% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
MC
Maverick Capital Dallas, Texas $8.67B AUM 48.76% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

Los Angeles Capital Management's BKS Position: Q1 2019 in Review

Los Angeles Capital Management sold out of Barnes & Noble (BKS) in Q1 2019, closing a stake of 90,362 shares — an estimated $641K sold.

Los Angeles Capital Management first reported a position in BKS in Q3 2014 and held it in 16 quarters. The position peaked at $790K in Q2 2018. 157 funds tracked by Wall St. Rank hold BKS as of Q1 2019.

  • Los Angeles Capital Management reported no remaining Barnes & Noble position as of Q1 2019 after selling out during the quarter.
  • Los Angeles Capital Management sold 90,362 Barnes & Noble shares in Q1 2019, an estimated $641K.
  • Los Angeles Capital Management first reported a position in Barnes & Noble in Q3 2014 and held it in 16 quarters.
  • Los Angeles Capital Management's Barnes & Noble position peaked at $790K in Q2 2018.
  • 157 funds tracked by Wall St. Rank held Barnes & Noble as of Q1 2019.

Based on Los Angeles Capital Management's 13F filing for Q1 2019, filed 25 Apr 2019.