Ninety One (UK)’s Barnes & Noble BKS Stock Holding History

Ninety One (UK)’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	-306,440	Closed	-$1.66M	–	289
2019 Q1	$1.66M	Hold	306,440	–	–	0.01%	248
2018 Q4	$2.17M	Buy	+306,440	New	+$2.05M	0.01%	261

Other funds holding BKS

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

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

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

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 Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Paulson & Co New York $3.11B AUM 94.93% 1-Year Est. Return

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

Ninety One (UK)'s BKS Position: Q2 2019 in Review

Ninety One (UK) sold out of Barnes & Noble (BKS) in Q2 2019, closing a stake of 306,440 shares — an estimated $1.66M sold.

Ninety One (UK) first reported a position in BKS in Q4 2018 and held it in 2 quarters. The position peaked at $2.17M in Q4 2018. 153 funds tracked by Wall St. Rank hold BKS as of Q2 2019.

Ninety One (UK) reported no remaining Barnes & Noble position as of Q2 2019 after selling out during the quarter.
Ninety One (UK) sold 306,440 Barnes & Noble shares in Q2 2019, an estimated $1.66M.
Ninety One (UK) first reported a position in Barnes & Noble in Q4 2018 and held it in 2 quarters.
Ninety One (UK)'s Barnes & Noble position peaked at $2.17M in Q4 2018.
153 funds tracked by Wall St. Rank held Barnes & Noble as of Q2 2019.

Based on Ninety One (UK)'s 13F filing for Q2 2019, filed 30 Jul 2019.