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Oxford Asset Management’s Barnes & Noble Education BNED Stock Holding History

Oxford Asset 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
2019
Q3 		– Sell
-5,016
Closed -$1.69M – 1719
2019
Q2 		$1.69M Buy
5,016
+756
+18% +$290K 0.04% 719
2019
Q1 		$1.79M Buy
4,260
+933
+28% +$506K 0.04% 638
2018
Q4 		$1.33M Buy
3,327
+1,223
+58% +$681K 0.03% 705
2018
Q3 		$1.2M Buy
2,104
+1,575
+298% +$892K 0.03% 927
2018
Q2 		$301K Sell
529
-308
-37% -$206K 0.01% 1494
2018
Q1 		$577K Buy
+837
New +$590K 0.01% 1182
2017
Q2 		– Sell
-504
Closed -$483K – 1485
2017
Q1 		$483K Buy
+504
New +$513K 0.01% 1059
2016
Q4 		– Sell
-2,068
Closed -$1.98M – 770
2016
Q3 		$1.98M Sell
2,068
-656
-24% -$724K 0.06% 407
2016
Q2 		$2.77M Sell
2,724
-3,182
-54% -$3.02M 0.09% 303
2016
Q1 		$5.79M Buy
5,906
+798
+16% +$799K 0.17% 135
2015
Q4 		$5.16M Sell
5,108
-2,178
-30% -$2.74M 0.12% 176
2015
Q3 		$9.26M Buy
+7,286
New +$9.43M 0.29% 55

Other funds holding BNED

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
TL
TowerView LLC New York $155M AUM 30.14% 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
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return
BCM
Bridgeway Capital Management Houston, Texas $4.97B AUM 44.96% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Oxford Asset Management's BNED Position: Q3 2019 in Review

Oxford Asset Management sold out of Barnes & Noble Education (BNED) in Q3 2019, closing a stake of 5,016 shares — an estimated $1.69M sold.

Oxford Asset Management first reported a position in BNED in Q3 2015 and held it in 12 quarters. The position peaked at $9.26M in Q3 2015. 113 funds tracked by Wall St. Rank hold BNED as of Q3 2019.

  • Oxford Asset Management reported no remaining Barnes & Noble Education position as of Q3 2019 after selling out during the quarter.
  • Oxford Asset Management sold 5,016 Barnes & Noble Education shares in Q3 2019, an estimated $1.69M.
  • Oxford Asset Management first reported a position in Barnes & Noble Education in Q3 2015 and held it in 12 quarters.
  • Oxford Asset Management's Barnes & Noble Education position peaked at $9.26M in Q3 2015.
  • 113 funds tracked by Wall St. Rank held Barnes & Noble Education as of Q3 2019.

Based on Oxford Asset Management's 13F filing for Q3 2019, filed 14 Nov 2019.