Mutual of America Capital Management’s Barnes & Noble Education BNED Stock Holding History

Mutual of America Capital 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
2022 Q2	–	Sell	-52	Closed	-$19K	–	1629
2022 Q1	$19K	Buy	52 +3	+6%	+$1.6K	﹤0.01%	1629
2021 Q4	$34K	Buy	49 +1	+2%	+$918	﹤0.01%	1631
2021 Q3	$48K	Buy	48 +3	+7%	+$2.65K	﹤0.01%	1621
2021 Q2	$33K	Buy	45 +4	+10%	+$3.23K	﹤0.01%	1656
2021 Q1	$33K	Buy	41 +3	+8%	+$2.06K	﹤0.01%	1656
2020 Q4	$17K	Buy	38 +2	+6%	+$661	﹤0.01%	1663
2020 Q3	$9K	Buy	36 +17	+89%	+$3.82K	﹤0.01%	1667
2020 Q2	$3K	Buy	19 +2	+12%	+$325	﹤0.01%	1676
2020 Q1	$2K	Buy	17 +3	+21%	+$955	﹤0.01%	1680
2019 Q4	$6K	Hold	14	–	–	﹤0.01%	1682
2019 Q3	$4K	Buy	14 +1	+8%	+$350	﹤0.01%	1685
2019 Q2	$4K	Buy	13 +3	+30%	+$1.15K	﹤0.01%	1683
2019 Q1	$4K	Buy	10 +1	+11%	+$542	﹤0.01%	1686
2018 Q4	$4K	Buy	9 +2	+29%	+$1.11K	﹤0.01%	1683
2018 Q3	$4K	Buy	7 +6	+600%	+$3.4K	﹤0.01%	1690
2018 Q2	$1K	Buy	+1	New	+$668	﹤0.01%	1671

Other funds holding BNED

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

GRIM

Greenhaven Road Investment Management Greenwich, Connecticut $145M AUM 13.76% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Russell Investments Group London, United Kingdom $114B AUM 41.71% 1-Year Est. Return

TowerView LLC New York $152M AUM 20.28% 1-Year Est. Return

Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return

USPCM

Union Square Park Capital Management New York $176M AUM 51.52% 1-Year Est. Return

NCL

Nishkama Capital LLC Dorado, Puerto Rico $1.58B AUM 123.32% 1-Year Est. Return

RAM

Roumell Asset Management Chevy Chase, Maryland $53.3M AUM 8.91% 1-Year Est. Return

Antara Capital New York $30.2K AUM 5.24% 1-Year Est. Return

Mutual of America Capital Management's BNED Position: Q2 2022 in Review

Mutual of America Capital Management sold out of Barnes & Noble Education (BNED) in Q2 2022, closing a stake of 52 shares — an estimated $19K sold.

Mutual of America Capital Management first reported a position in BNED in Q2 2018 and held it in 16 quarters. The position peaked at $48K in Q3 2021. 90 funds tracked by Wall St. Rank hold BNED as of Q2 2022.

Mutual of America Capital Management reported no remaining Barnes & Noble Education position as of Q2 2022 after selling out during the quarter.
Mutual of America Capital Management sold 52 Barnes & Noble Education shares in Q2 2022, an estimated $19K.
Mutual of America Capital Management first reported a position in Barnes & Noble Education in Q2 2018 and held it in 16 quarters.
Mutual of America Capital Management's Barnes & Noble Education position peaked at $48K in Q3 2021.
90 funds tracked by Wall St. Rank held Barnes & Noble Education as of Q2 2022.

Based on Mutual of America Capital Management's 13F filing for Q2 2022, filed 10 Aug 2022.