MC
BKS

Moors & Cabot’s Barnes & Noble BKS Stock Holding History

Moors & Cabot’s Portfolio BKS Stock Details BKS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q2 		– Sell
-29,427
Closed -$160K – 581
2019
Q1 		$160K Buy
29,427
+9,880
+51% +$60.2K 0.02% 498
2018
Q4 		$141K Sell
19,547
-1,821
-9% -$12.2K 0.02% 474
2018
Q3 		$125K Buy
21,368
+780
+4% +$4.4K 0.02% 557
2018
Q2 		$131K Sell
20,588
-2,569
-11% -$14.5K 0.02% 531
2018
Q1 		$115K Sell
23,157
-115
-0.5% -$575 0.02% 555
2017
Q4 		$155K Sell
23,272
-1,227
-5% -$8.69K 0.02% 539
2017
Q3 		$191K Sell
24,499
-480
-2% -$3.58K 0.03% 507
2017
Q2 		$194K Buy
24,979
+18
+0.1% +$141 0.03% 472
2017
Q1 		$232K Buy
24,961
+16
+0.1% +$160 0.04% 428
2016
Q4 		$282K Sell
24,945
-484
-2% -$5.55K 0.05% 399
2016
Q3 		$289K Buy
25,429
+12
+0% +$145 0.05% 390
2016
Q2 		$291K Buy
25,417
+1,512
+6% +$17.5K 0.05% 376
2016
Q1 		$292K Sell
23,905
-11,512
-33% -$113K 0.05% 355
2015
Q4 		$306K Sell
35,417
-2,371
-6% -$27.9K 0.06% 346
2015
Q3 		$454K Sell
37,788
-19,857
-34% -$319K 0.08% 270
2015
Q2 		$977K Hold
57,645
– – 0.16% 156
2015
Q1 		$901K Sell
57,645
-6,561
-10% -$103K 0.15% 161
2014
Q4 		$980K Buy
64,206
+26,705
+71% +$379K 0.17% 146
2014
Q3 		$488K Sell
37,501
-8,393
-18% -$123K 0.08% 260
2014
Q2 		$683K Sell
45,894
-3,434
-7% -$41.4K 0.12% 202
2014
Q1 		$676K Buy
+49,328
New +$565K 0.17% 152

Other funds holding BKS

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
TL
TowerView LLC New York $155M AUM 30.14% 1-Year Est. Return
AAM
Alpine Associates Management Palm Beach, Florida $1.7B AUM 97.55% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
PC
Paulson & Co New York $3.11B AUM 94.93% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

Moors & Cabot's BKS Position: Q2 2019 in Review

Moors & Cabot sold out of Barnes & Noble (BKS) in Q2 2019, closing a stake of 29,427 shares — an estimated $160K sold.

Moors & Cabot first reported a position in BKS in Q1 2014 and held it in 21 quarters. The position peaked at $980K in Q4 2014. 153 funds tracked by Wall St. Rank hold BKS as of Q2 2019.

  • Moors & Cabot reported no remaining Barnes & Noble position as of Q2 2019 after selling out during the quarter.
  • Moors & Cabot sold 29,427 Barnes & Noble shares in Q2 2019, an estimated $160K.
  • Moors & Cabot first reported a position in Barnes & Noble in Q1 2014 and held it in 21 quarters.
  • Moors & Cabot's Barnes & Noble position peaked at $980K in Q4 2014.
  • 153 funds tracked by Wall St. Rank held Barnes & Noble as of Q2 2019.

Based on Moors & Cabot's 13F filing for Q2 2019, filed 18 Jul 2019.