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Mackay Shields LLC’s Barnes & Noble Education BNED Stock Holding History

Mackay Shields LLC’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
Q1 		– Sell
-1,944
Closed -$830K – 1408
2019
Q4 		$830K Sell
1,944
-805
-29% -$331K 0.01% 1098
2019
Q3 		$858K Buy
2,749
+977
+55% +$342K 0.01% 1151
2019
Q2 		$596K Buy
1,772
+720
+68% +$277K ﹤0.01% 1242
2019
Q1 		$442K Buy
1,052
+907
+626% +$492K ﹤0.01% 1204
2018
Q4 		$58K Sell
145
-14
-9% -$7.8K ﹤0.01% 1361
2018
Q3 		$92K Sell
159
-78
-33% -$44.2K ﹤0.01% 1094
2018
Q2 		$134K Sell
237
-55
-19% -$36.8K ﹤0.01% 1185
2018
Q1 		$201K Buy
+292
New +$206K ﹤0.01% 1218

Other funds holding BNED

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
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 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
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
AC
Antara Capital New York $30.2K AUM 5.24% 1-Year Est. Return
CCM
Cloverdale Capital Management Dallas, Texas $135M AUM 13.89% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return

Mackay Shields LLC's BNED Position: Q1 2020 in Review

Mackay Shields LLC sold out of Barnes & Noble Education (BNED) in Q1 2020, closing a stake of 1,944 shares — an estimated $830K sold.

Mackay Shields LLC first reported a position in BNED in Q1 2018 and held it in 8 quarters. The position peaked at $858K in Q3 2019. 107 funds tracked by Wall St. Rank hold BNED as of Q1 2020.

  • Mackay Shields LLC reported no remaining Barnes & Noble Education position as of Q1 2020 after selling out during the quarter.
  • Mackay Shields LLC sold 1,944 Barnes & Noble Education shares in Q1 2020, an estimated $830K.
  • Mackay Shields LLC first reported a position in Barnes & Noble Education in Q1 2018 and held it in 8 quarters.
  • Mackay Shields LLC's Barnes & Noble Education position peaked at $858K in Q3 2019.
  • 107 funds tracked by Wall St. Rank held Barnes & Noble Education as of Q1 2020.

Based on Mackay Shields LLC's 13F filing for Q1 2020, filed 8 May 2020.