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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

Abrams Capital Management
Abrams Capital Management Boston, Massachusetts $5.48B AUM 3.63% 1-Year Est. Return
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
TL
TowerView LLC New York $152M AUM 20.28% 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 $751B AUM 38.74% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 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

Neuburgh Advisers's BNED Position: Q4 2018 in Review

Neuburgh Advisers sold out of Barnes & Noble Education (BNED) in Q4 2018, closing a stake of 160 shares — an estimated $92K sold.

Neuburgh Advisers first reported a position in BNED in Q4 2016 and held it in 8 quarters. The position peaked at $92K in Q3 2018. 136 funds tracked by Wall St. Rank hold BNED as of Q4 2018.

  • Neuburgh Advisers reported no remaining Barnes & Noble Education position as of Q4 2018 after selling out during the quarter.
  • Neuburgh Advisers sold 160 Barnes & Noble Education shares in Q4 2018, an estimated $92K.
  • Neuburgh Advisers first reported a position in Barnes & Noble Education in Q4 2016 and held it in 8 quarters.
  • Neuburgh Advisers's Barnes & Noble Education position peaked at $92K in Q3 2018.
  • 136 funds tracked by Wall St. Rank held Barnes & Noble Education as of Q4 2018.

Based on Neuburgh Advisers's 13F filing for Q4 2018, filed 13 Feb 2019.