Magnus Financial Group’s Barnes & Noble BKS Stock Holding History

Magnus Financial 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
2019 Q1	–	Sell	-11,367	Closed	-$81K	–	550
2018 Q4	$81K	Buy	+11,367	New	+$76K	0.02%	410

Other funds holding BKS

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

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

TowerView LLC New York $155M AUM 30.14% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Maverick Capital Dallas, Texas $8.67B AUM 48.76% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

Magnus Financial Group's BKS Position: Q1 2019 in Review

Magnus Financial Group sold out of Barnes & Noble (BKS) in Q1 2019, closing a stake of 11,367 shares — an estimated $81K sold.

Magnus Financial Group first reported a position in BKS in Q4 2018 and held it in 1 quarter. The position peaked at $81K in Q4 2018. 157 funds tracked by Wall St. Rank hold BKS as of Q1 2019.

Magnus Financial Group reported no remaining Barnes & Noble position as of Q1 2019 after selling out during the quarter.
Magnus Financial Group sold 11,367 Barnes & Noble shares in Q1 2019, an estimated $81K.
Magnus Financial Group first reported a position in Barnes & Noble in Q4 2018 and held it in 1 quarter.
Magnus Financial Group's Barnes & Noble position peaked at $81K in Q4 2018.
157 funds tracked by Wall St. Rank held Barnes & Noble as of Q1 2019.

Based on Magnus Financial Group's 13F filing for Q1 2019, filed 9 May 2019.