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Mason Street Advisors’s Barnes & Noble Education BNED Stock Holding History

Mason Street Advisors’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
2021
Q1 		– Sell
-112
Closed -$52K – 176
2020
Q4 		$52K Sell
112
-1
-0.9% -$331 ﹤0.01% 1512
2020
Q3 		$29K Sell
113
-32
-22% -$7.2K ﹤0.01% 1515
2020
Q2 		$23K Buy
145
+10
+7% +$1.62K ﹤0.01% 1518
2020
Q1 		$18K Hold
135
– – ﹤0.01% 1529
2019
Q4 		$57K Buy
135
+6
+5% +$2.47K ﹤0.01% 1511
2019
Q3 		$40K Buy
129
+12
+10% +$4.2K ﹤0.01% 1511
2019
Q2 		$39K Sell
117
-1
-0.8% -$384 ﹤0.01% 1509
2019
Q1 		$49K Buy
118
+4
+4% +$2.17K ﹤0.01% 1554
2018
Q4 		$46K Buy
114
+7
+7% +$3.9K ﹤0.01% 1504
2018
Q3 		$62K Sell
107
-1
-0.9% -$566 ﹤0.01% 1501
2018
Q2 		$61K Buy
108
+4
+4% +$2.67K ﹤0.01% 1503
2018
Q1 		$72K Buy
104
+7
+7% +$4.93K ﹤0.01% 1489
2017
Q4 		$80K Buy
97
+3
+3% +$1.98K ﹤0.01% 1487
2017
Q3 		$61K Sell
94
-1
-1% -$707 ﹤0.01% 1497
2017
Q2 		$101K Buy
95
+5
+6% +$5.01K ﹤0.01% 1438
2017
Q1 		$86K Buy
90
+6
+7% +$6.11K ﹤0.01% 1458
2016
Q4 		$96K Buy
84
+5
+6% +$5.28K ﹤0.01% 1434
2016
Q3 		$76K Buy
79
+3
+4% +$3.31K ﹤0.01% 1435
2016
Q2 		$78K Buy
76
+7
+10% +$6.64K ﹤0.01% 1406
2016
Q1 		$68K Buy
69
+6
+10% +$6.01K ﹤0.01% 1407
2015
Q4 		$63K Buy
63
+6
+11% +$7.54K ﹤0.01% 1406
2015
Q3 		$73K Buy
+57
New +$73.8K ﹤0.01% 1362

Other funds holding BNED

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
GRIM
Greenhaven Road Investment Management Greenwich, Connecticut $154M AUM 15.9% 1-Year Est. Return
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
USPCM
Union Square Park Capital Management New York $278M AUM 50.01% 1-Year Est. Return
Russell Investments Group
Russell Investments Group London, United Kingdom $114B AUM 41.71% 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
Millennium Management
Millennium Management New York $276B AUM 44.8% 1-Year Est. Return

Mason Street Advisors's BNED Position: Q1 2021 in Review

Mason Street Advisors sold out of Barnes & Noble Education (BNED) in Q1 2021, closing a stake of 112 shares — an estimated $52K sold.

Mason Street Advisors first reported a position in BNED in Q3 2015 and held it in 22 quarters. The position peaked at $101K in Q2 2017. 114 funds tracked by Wall St. Rank hold BNED as of Q1 2021.

  • Mason Street Advisors reported no remaining Barnes & Noble Education position as of Q1 2021 after selling out during the quarter.
  • Mason Street Advisors sold 112 Barnes & Noble Education shares in Q1 2021, an estimated $52K.
  • Mason Street Advisors first reported a position in Barnes & Noble Education in Q3 2015 and held it in 22 quarters.
  • Mason Street Advisors's Barnes & Noble Education position peaked at $101K in Q2 2017.
  • 114 funds tracked by Wall St. Rank held Barnes & Noble Education as of Q1 2021.

Based on Mason Street Advisors's 13F filing for Q1 2021, filed 14 May 2021.