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Moors & Cabot’s Barnes & Noble Education BNED Stock Holding History

Moors & Cabot’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
-300
Closed -$140K – 784
2020
Q4 		$140K Sell
300
-70
-19% -$23.1K 0.01% 687
2020
Q3 		$96K Buy
370
+70
+23% +$15.7K 0.01% 653
2020
Q2 		$48K Hold
300
– – 0.01% 641
2020
Q1 		$39K Sell
300
-180
-38% -$57.3K 0.01% 570
2019
Q4 		$208K Sell
480
-107
-18% -$44K 0.02% 563
2019
Q3 		$181K Buy
587
+248
+73% +$86.8K 0.02% 558
2019
Q2 		$112K Sell
339
-2
-0.6% -$768 0.01% 528
2019
Q1 		$144K Sell
341
-28
-8% -$15.2K 0.02% 500
2018
Q4 		$149K Sell
369
-20
-5% -$11.1K 0.02% 470
2018
Q3 		$227K Buy
389
+42
+12% +$23.8K 0.03% 499
2018
Q2 		$196K Sell
347
-25
-7% -$16.7K 0.03% 517
2018
Q1 		$256K Hold
372
– – 0.03% 474
2017
Q4 		$304K Sell
372
-80
-18% -$52.9K 0.04% 412
2017
Q3 		$298K Buy
+452
New +$320K 0.04% 409
2016
Q4 		– Sell
-253
Closed -$246K – 546
2016
Q3 		$246K Sell
253
-2
-0.8% -$2.21K 0.04% 429
2016
Q2 		$258K Buy
255
+9
+4% +$8.54K 0.05% 399
2016
Q1 		$242K Buy
246
+10
+4% +$10K 0.04% 404
2015
Q4 		$233K Sell
236
-3
-1% -$3.77K 0.04% 417
2015
Q3 		$302K Buy
+239
New +$309K 0.06% 359

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

Moors & Cabot's BNED Position: Q1 2021 in Review

Moors & Cabot sold out of Barnes & Noble Education (BNED) in Q1 2021, closing a stake of 300 shares — an estimated $140K sold.

Moors & Cabot first reported a position in BNED in Q3 2015 and held it in 19 quarters. The position peaked at $304K in Q4 2017. 114 funds tracked by Wall St. Rank hold BNED as of Q1 2021.

  • Moors & Cabot reported no remaining Barnes & Noble Education position as of Q1 2021 after selling out during the quarter.
  • Moors & Cabot sold 300 Barnes & Noble Education shares in Q1 2021, an estimated $140K.
  • Moors & Cabot first reported a position in Barnes & Noble Education in Q3 2015 and held it in 19 quarters.
  • Moors & Cabot's Barnes & Noble Education position peaked at $304K in Q4 2017.
  • 114 funds tracked by Wall St. Rank held Barnes & Noble Education as of Q1 2021.

Based on Moors & Cabot's 13F filing for Q1 2021, filed 12 May 2021.