LS Investment Advisors’s Barnes & Noble Education BNED Stock Holding History

LS Investment Advisors’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
2020 Q3	–	Sell	-14	Closed	-$2K	–	887
2020 Q2	$2K	Hold	14	–	–	﹤0.01%	1626
2020 Q1	$2K	Hold	14	–	–	﹤0.01%	1698
2019 Q4	$6K	Hold	14	–	–	﹤0.01%	1698
2019 Q3	$4K	Hold	14	–	–	﹤0.01%	1698
2019 Q2	$5K	Hold	14	–	–	﹤0.01%	1688
2019 Q1	$6K	Hold	14	–	–	﹤0.01%	1662
2018 Q4	$6K	Hold	14	–	–	﹤0.01%	1658
2018 Q3	$8K	Hold	14	–	–	﹤0.01%	1730
2018 Q2	$8K	Hold	14	–	–	﹤0.01%	1730
2018 Q1	$9K	Hold	14	–	–	﹤0.01%	1706
2017 Q4	$11K	Hold	14	–	–	﹤0.01%	1686
2017 Q3	$9K	Hold	14	–	–	﹤0.01%	1704
2017 Q2	$15K	Hold	14	–	–	﹤0.01%	1632
2017 Q1	$13K	Hold	14	–	–	﹤0.01%	1651
2016 Q4	$16K	Hold	14	–	–	﹤0.01%	1603
2016 Q3	$13K	Hold	14	–	–	﹤0.01%	1617
2016 Q2	$14K	Hold	14	–	–	﹤0.01%	1583
2016 Q1	$13K	Hold	14	–	–	﹤0.01%	1577
2015 Q4	$14K	Buy	14 +2	+17%	+$2.51K	﹤0.01%	1574
2015 Q3	$16K	Buy	+12	New	+$15.5K	﹤0.01%	1532

Other funds holding BNED

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

RAM

Roumell Asset Management Chevy Chase, Maryland $53.3M AUM 8.91% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

TowerView LLC New York $152M AUM 20.28% 1-Year Est. Return

GRIM

Greenhaven Road Investment Management Greenwich, Connecticut $154M AUM 15.9% 1-Year Est. Return

Antara Capital New York $30.2K AUM 5.24% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Neuberger Berman Group New York $150B AUM 40.08% 1-Year Est. Return

Fuller & Thaler Asset Management San Mateo, California $36.7B AUM 74.15% 1-Year Est. Return

LS Investment Advisors's BNED Position: Q3 2020 in Review

LS Investment Advisors sold out of Barnes & Noble Education (BNED) in Q3 2020, closing a stake of 14 shares — an estimated $2K sold.

LS Investment Advisors first reported a position in BNED in Q3 2015 and held it in 20 quarters. The position peaked at $16K in Q4 2016. 88 funds tracked by Wall St. Rank hold BNED as of Q3 2020.

LS Investment Advisors reported no remaining Barnes & Noble Education position as of Q3 2020 after selling out during the quarter.
LS Investment Advisors sold 14 Barnes & Noble Education shares in Q3 2020, an estimated $2K.
LS Investment Advisors first reported a position in Barnes & Noble Education in Q3 2015 and held it in 20 quarters.
LS Investment Advisors's Barnes & Noble Education position peaked at $16K in Q4 2016.
88 funds tracked by Wall St. Rank held Barnes & Noble Education as of Q3 2020.

Based on LS Investment Advisors's 13F filing for Q3 2020, filed 12 Nov 2020.