Marshall Wace North America
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Marshall Wace North America’s Barnes & Noble Education BNED Stock Holding History

Marshall Wace North America’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
Q3 		– Sell
-380
Closed -$214K – 945
2018
Q2 		$214K Sell
380
-1,169
-75% -$781K ﹤0.01% 1260
2018
Q1 		$1.07M Buy
1,549
+780
+101% +$549K 0.01% 981
2017
Q4 		$633K Buy
+769
New +$508K ﹤0.01% 1092

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Dimensional Fund Advisors
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Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
TL
TowerView LLC New York $152M AUM 20.28% 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 $3.38T AUM 44.17% 1-Year Est. Return
Ancora Advisors
Ancora Advisors Cleveland, Ohio $5.19B AUM 23.19% 1-Year Est. Return
TCW Group
TCW Group Los Angeles, California $14.9B AUM 46.29% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return

Marshall Wace North America's BNED Position: Q3 2018 in Review

Marshall Wace North America sold out of Barnes & Noble Education (BNED) in Q3 2018, closing a stake of 380 shares — an estimated $214K sold.

Marshall Wace North America first reported a position in BNED in Q4 2017 and held it in 3 quarters. The position peaked at $1.07M in Q1 2018. 135 funds tracked by Wall St. Rank hold BNED as of Q3 2018.

  • Marshall Wace North America reported no remaining Barnes & Noble Education position as of Q3 2018 after selling out during the quarter.
  • Marshall Wace North America sold 380 Barnes & Noble Education shares in Q3 2018, an estimated $214K.
  • Marshall Wace North America first reported a position in Barnes & Noble Education in Q4 2017 and held it in 3 quarters.
  • Marshall Wace North America's Barnes & Noble Education position peaked at $1.07M in Q1 2018.
  • 135 funds tracked by Wall St. Rank held Barnes & Noble Education as of Q3 2018.

Based on Marshall Wace North America's 13F filing for Q3 2018, filed 14 Nov 2018.