Macquarie Group
BKS

Macquarie Group’s Barnes & Noble BKS Stock Holding History

Macquarie Group’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
2018
Q4 		– Sell
-7,343
Closed -$43K – 2421
2018
Q3 		$43K Sell
7,343
-5,957
-45% -$33.6K ﹤0.01% 1757
2018
Q2 		$84K Buy
+13,300
New +$75.1K ﹤0.01% 1876
2018
Q1 		– Sell
-41,910
Closed -$281K – 2508
2017
Q4 		$281K Sell
41,910
-46,515
-53% -$329K ﹤0.01% 1637
2017
Q3 		$672K Buy
+88,425
New +$660K ﹤0.01% 1337

Other funds holding BKS

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
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
TL
TowerView LLC New York $155M AUM 30.14% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Robeco Institutional Asset Management
Robeco Institutional Asset Management Rotterdam, Netherlands $70.2B AUM 29.99% 1-Year Est. Return

Macquarie Group's BKS Position: Q4 2018 in Review

Macquarie Group sold out of Barnes & Noble (BKS) in Q4 2018, closing a stake of 7,343 shares — an estimated $43K sold.

Macquarie Group first reported a position in BKS in Q3 2017 and held it in 4 quarters. The position peaked at $672K in Q3 2017. 169 funds tracked by Wall St. Rank hold BKS as of Q4 2018.

  • Macquarie Group reported no remaining Barnes & Noble position as of Q4 2018 after selling out during the quarter.
  • Macquarie Group sold 7,343 Barnes & Noble shares in Q4 2018, an estimated $43K.
  • Macquarie Group first reported a position in Barnes & Noble in Q3 2017 and held it in 4 quarters.
  • Macquarie Group's Barnes & Noble position peaked at $672K in Q3 2017.
  • 169 funds tracked by Wall St. Rank held Barnes & Noble as of Q4 2018.

Based on Macquarie Group's 13F filing for Q4 2018, filed 15 Feb 2019.