Nuveen’s Barnes & Noble BKS Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2019
Q3
Sell
-248,814
Closed -$1.67M 3278
2019
Q2
$1.67M Buy
+248,814
New +$1.36M ﹤0.01% 2517
2013
Q3
Sell
-25,606
Closed -$268K 1589
2013
Q2
$268K Buy
+25,606
New +$322K ﹤0.01% 1412

Nuveen's BKS Position: Q3 2019 in Review

Nuveen sold out of Barnes & Noble (BKS) in Q3 2019, closing a stake of 248,814 shares — an estimated $1.67M sold.

Nuveen first reported a position in BKS in Q2 2013 and held it in 2 quarters. The position peaked at $1.67M in Q2 2019. 1 fund tracked by Wall St. Rank holds BKS as of Q3 2019.

  • Nuveen reported no remaining Barnes & Noble position as of Q3 2019 after selling out during the quarter.
  • Nuveen sold 248,814 Barnes & Noble shares in Q3 2019, an estimated $1.67M.
  • Nuveen first reported a position in Barnes & Noble in Q2 2013 and held it in 2 quarters.
  • Nuveen's Barnes & Noble position peaked at $1.67M in Q2 2019.
  • 1 fund tracked by Wall St. Rank held Barnes & Noble as of Q3 2019.

Based on Nuveen's 13F filing for Q3 2019, filed 14 Nov 2019.