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Martingale Asset Management’s Barnes & Noble Education BNED Stock Holding History

Martingale Asset Management’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
2020
Q1 		– Sell
-975
Closed -$417K – 958
2019
Q4 		$417K Sell
975
-641
-40% -$264K ﹤0.01% 891
2019
Q3 		$505K Hold
1,616
– – 0.01% 874
2019
Q2 		$543K Hold
1,616
– – 0.01% 873
2019
Q1 		$679K Buy
1,616
+775
+92% +$420K 0.01% 841
2018
Q4 		$338K Buy
841
+308
+58% +$172K ﹤0.01% 907
2018
Q3 		$308K Buy
533
+113
+27% +$64K ﹤0.01% 902
2018
Q2 		$238K Buy
+420
New +$281K ﹤0.01% 943

Other funds holding BNED

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Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
TL
TowerView LLC New York $152M AUM 20.28% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
AC
Antara Capital New York $30.2K AUM 5.24% 1-Year Est. Return
CCM
Cloverdale Capital Management Dallas, Texas $135M AUM 13.89% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $150B AUM 40.08% 1-Year Est. Return

Martingale Asset Management's BNED Position: Q1 2020 in Review

Martingale Asset Management sold out of Barnes & Noble Education (BNED) in Q1 2020, closing a stake of 975 shares — an estimated $417K sold.

Martingale Asset Management first reported a position in BNED in Q2 2018 and held it in 7 quarters. The position peaked at $679K in Q1 2019. 107 funds tracked by Wall St. Rank hold BNED as of Q1 2020.

  • Martingale Asset Management reported no remaining Barnes & Noble Education position as of Q1 2020 after selling out during the quarter.
  • Martingale Asset Management sold 975 Barnes & Noble Education shares in Q1 2020, an estimated $417K.
  • Martingale Asset Management first reported a position in Barnes & Noble Education in Q2 2018 and held it in 7 quarters.
  • Martingale Asset Management's Barnes & Noble Education position peaked at $679K in Q1 2019.
  • 107 funds tracked by Wall St. Rank held Barnes & Noble Education as of Q1 2020.

Based on Martingale Asset Management's 13F filing for Q1 2020, filed 11 May 2020.