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Markston International’s Barnes & Noble Education BNED Stock Holding History

Markston International’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
2018
Q4 		– Sell
-1
Closed -$1K – 158
2018
Q3 		$1K Hold
1
– – ﹤0.01% 170
2018
Q2 		$1K Hold
1
– – ﹤0.01% 172
2018
Q1 		$1K Hold
1
– – ﹤0.01% 182
2017
Q4 		$1K Hold
1
– – ﹤0.01% 173
2017
Q3 		$1K Hold
1
– – ﹤0.01% 181
2017
Q2 		$1K Hold
1
– – ﹤0.01% 184
2017
Q1 		$1K Hold
1
– – ﹤0.01% 186
2016
Q4 		$1K Hold
1
– – ﹤0.01% 197
2016
Q3 		$1K Hold
1
– – ﹤0.01% 187
2016
Q2 		$1K Hold
1
– – ﹤0.01% 182
2016
Q1 		$1K Hold
1
– – ﹤0.01% 179
2015
Q4 		$1K Hold
1
– – ﹤0.01% 190
2015
Q3 		$1K Buy
+1
New +$1.29K ﹤0.01% 193

Other funds holding BNED

ACM
Abrams Capital Management Boston, Massachusetts $5.48B AUM 3.63% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
TL
TowerView LLC New York $152M AUM 20.28% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return
RCM
Raging Capital Management Rocky Hill, New Jersey $18.2M AUM 17.75% 1-Year Est. Return
AL
AJO LP Philadelphia, Pennsylvania $199M AUM 109.68% 1-Year Est. Return

Markston International's BNED Position: Q4 2018 in Review

Markston International sold out of Barnes & Noble Education (BNED) in Q4 2018, closing a stake of 1 share — an estimated $1K sold.

Markston International first reported a position in BNED in Q3 2015 and held it in 13 quarters. The position peaked at $1K in Q3 2018. 136 funds tracked by Wall St. Rank hold BNED as of Q4 2018.

  • Markston International reported no remaining Barnes & Noble Education position as of Q4 2018 after selling out during the quarter.
  • Markston International sold 1 Barnes & Noble Education share in Q4 2018, an estimated $1K.
  • Markston International first reported a position in Barnes & Noble Education in Q3 2015 and held it in 13 quarters.
  • Markston International's Barnes & Noble Education position peaked at $1K in Q3 2018.
  • 136 funds tracked by Wall St. Rank held Barnes & Noble Education as of Q4 2018.

Based on Markston International's 13F filing for Q4 2018, filed 8 Feb 2019.