Macquarie Group
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Macquarie Group’s Barnes & Noble Education BNED Stock Holding History

Macquarie Group’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
Q1 		– Sell
-51
Closed -$20K – 1683
2018
Q4 		$20K Sell
51
-5
-9% -$2.79K ﹤0.01% 1789
2018
Q3 		$32K Sell
56
-149
-73% -$84.3K ﹤0.01% 1803
2018
Q2 		$116K Buy
205
+130
+173% +$86.9K ﹤0.01% 1810
2018
Q1 		$52K Buy
75
+6
+9% +$4.23K ﹤0.01% 1978
2017
Q4 		$57K Buy
+69
New +$45.6K ﹤0.01% 1980

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Charles Schwab
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State Street
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AQR Capital Management
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Macquarie Group's BNED Position: Q1 2019 in Review

Macquarie Group sold out of Barnes & Noble Education (BNED) in Q1 2019, closing a stake of 51 shares — an estimated $20K sold.

Macquarie Group first reported a position in BNED in Q4 2017 and held it in 5 quarters. The position peaked at $116K in Q2 2018. 130 funds tracked by Wall St. Rank hold BNED as of Q1 2019.

  • Macquarie Group reported no remaining Barnes & Noble Education position as of Q1 2019 after selling out during the quarter.
  • Macquarie Group sold 51 Barnes & Noble Education shares in Q1 2019, an estimated $20K.
  • Macquarie Group first reported a position in Barnes & Noble Education in Q4 2017 and held it in 5 quarters.
  • Macquarie Group's Barnes & Noble Education position peaked at $116K in Q2 2018.
  • 130 funds tracked by Wall St. Rank held Barnes & Noble Education as of Q1 2019.

Based on Macquarie Group's 13F filing for Q1 2019, filed 15 May 2019.