Manulife (Manufacturers Life Insurance)
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Manulife (Manufacturers Life Insurance)’s Barnes & Noble Education BNED Stock Holding History

Manulife (Manufacturers Life Insurance)’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
2022
Q2 		– Sell
-195
Closed -$69.7K – 3024
2022
Q1 		$69.7K Sell
195
-36
-16% -$19.2K ﹤0.01% 3013
2021
Q4 		$157 Buy
231
+8
+4% +$7.34K ﹤0.01% 2974
2021
Q3 		$223K Sell
223
-20
-8% -$17.6K ﹤0.01% 2906
2021
Q2 		$175K Buy
+243
New +$196K ﹤0.01% 3161
2020
Q2 		– Sell
-290
Closed -$40K – 2850
2020
Q1 		$40K Buy
290
+28
+11% +$8.91K ﹤0.01% 2755
2019
Q4 		$112K Buy
+262
New +$108K ﹤0.01% 2770
2019
Q2 		– Sell
-273
Closed -$115K – 2906
2019
Q1 		$115K Buy
273
+16
+6% +$8.68K ﹤0.01% 2561
2018
Q4 		$103K Sell
257
-31
-11% -$17.3K ﹤0.01% 2439
2018
Q3 		$166K Sell
288
-23
-7% -$13K ﹤0.01% 2809
2018
Q2 		$176K Buy
311
+1
+0.3% +$668 ﹤0.01% 3217
2018
Q1 		$214K Sell
310
-2
-0.6% -$1.41K ﹤0.01% 2969
2017
Q4 		$257K Sell
312
-9
-3% -$5.95K ﹤0.01% 2826
2017
Q3 		$209K Buy
321
+12
+4% +$8.48K ﹤0.01% 2942
2017
Q2 		$329K Sell
309
-13
-4% -$13K ﹤0.01% 2618
2017
Q1 		$310K Buy
322
+38
+13% +$38.7K ﹤0.01% 2520
2016
Q4 		$325K Buy
284
+6
+2% +$6.33K ﹤0.01% 2416
2016
Q3 		$266K Buy
278
+1
+0.4% +$1.1K ﹤0.01% 2559
2016
Q2 		$282K Buy
277
+64
+30% +$60.7K ﹤0.01% 2445
2016
Q1 		$208K Buy
213
+1
+0.5% +$1K ﹤0.01% 2571
2015
Q4 		$211 Hold
212
– – ﹤0.01% 2624
2015
Q3 		$269 Buy
+212
New +$274K ﹤0.01% 2415

Other funds holding BNED

Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
GRIM
Greenhaven Road Investment Management Greenwich, Connecticut $145M AUM 13.76% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Russell Investments Group
Russell Investments Group London, United Kingdom $114B AUM 41.71% 1-Year Est. Return
TL
TowerView LLC New York $152M AUM 20.28% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
USPCM
Union Square Park Capital Management New York $176M AUM 51.52% 1-Year Est. Return
NCL
Nishkama Capital LLC Dorado, Puerto Rico $1.58B AUM 123.32% 1-Year Est. Return
RAM
Roumell Asset Management Chevy Chase, Maryland $53.3M AUM 8.91% 1-Year Est. Return
AC
Antara Capital New York $30.2K AUM 5.24% 1-Year Est. Return

Manulife (Manufacturers Life Insurance)'s BNED Position: Q2 2022 in Review

Manulife (Manufacturers Life Insurance) sold out of Barnes & Noble Education (BNED) in Q2 2022, closing a stake of 195 shares — an estimated $69.7K sold.

Manulife (Manufacturers Life Insurance) first reported a position in BNED in Q3 2015 and held it in 21 quarters. The position peaked at $329K in Q2 2017. 90 funds tracked by Wall St. Rank hold BNED as of Q2 2022.

  • Manulife (Manufacturers Life Insurance) reported no remaining Barnes & Noble Education position as of Q2 2022 after selling out during the quarter.
  • Manulife (Manufacturers Life Insurance) sold 195 Barnes & Noble Education shares in Q2 2022, an estimated $69.7K.
  • Manulife (Manufacturers Life Insurance) first reported a position in Barnes & Noble Education in Q3 2015 and held it in 21 quarters.
  • Manulife (Manufacturers Life Insurance)'s Barnes & Noble Education position peaked at $329K in Q2 2017.
  • 90 funds tracked by Wall St. Rank held Barnes & Noble Education as of Q2 2022.

Based on Manulife (Manufacturers Life Insurance)'s 13F filing for Q2 2022, filed 15 Aug 2022.