NA
BNED icon

Neuburgh Advisers’s Barnes & Noble Education BNED Stock Holding History

Neuburgh Advisers’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
2018
Q4 		– Sell
-160
Closed -$92K – 900
2018
Q3 		$92K Buy
160
+31
+24% +$17.5K ﹤0.01% 816
2018
Q2 		$72K Buy
129
+46
+55% +$30.7K ﹤0.01% 818
2018
Q1 		$57K Hold
83
– – ﹤0.01% 847
2017
Q4 		$68K Buy
83
+2
+2% +$1.32K ﹤0.01% 837
2017
Q3 		$53K Buy
81
+13
+19% +$9.19K ﹤0.01% 839
2017
Q2 		$72K Buy
68
+41
+152% +$41.1K ﹤0.01% 789
2017
Q1 		$26K Buy
27
+11
+69% +$11.2K ﹤0.01% 839
2016
Q4 		$19K Buy
+16
New +$16.9K ﹤0.01% 826

Other funds holding BNED

ACM
Abrams Capital Management Boston, Massachusetts $4.64B AUM 1.52% 1-Year Est. Return
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
TL
TowerView LLC New York $155M AUM 30.14% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
RCM
Raging Capital Management Rocky Hill, New Jersey $18.2M AUM 17.75% 1-Year Est. Return
AL
AJO LP Philadelphia, Pennsylvania $199M AUM 109.68% 1-Year Est. Return