Pacer Advisors
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Pacer Advisors’s Barnes & Noble Education BNED Stock Holding History

Pacer Advisors’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
Q4 		– Sell
-573
Closed -$179K – 1254
2019
Q3 		$179K Buy
573
+9
+2% +$3.15K ﹤0.01% 1094
2019
Q2 		$190K Buy
564
+73
+15% +$28K ﹤0.01% 1061
2019
Q1 		$206K Buy
491
+72
+17% +$39K 0.01% 641
2018
Q4 		$168K Buy
419
+231
+123% +$129K 0.01% 223
2018
Q3 		$108K Buy
188
+151
+408% +$85.5K ﹤0.01% 1086
2018
Q2 		$21K Buy
37
+21
+131% +$14K ﹤0.01% 1148
2018
Q1 		$11K Sell
16
-3
-16% -$2.11K ﹤0.01% 1031
2017
Q4 		$16K Buy
+19
New +$12.6K ﹤0.01% 1112
2017
Q3 		– Sell
-14
Closed -$15K – 1203
2017
Q2 		$15K Buy
+14
New +$14K ﹤0.01% 1193

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Vanguard Group
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TL
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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
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $84.2B AUM 55.88% 1-Year Est. Return
Bridgeway Capital Management
Bridgeway Capital Management Houston, Texas $5.69B AUM 60.64% 1-Year Est. Return

Pacer Advisors's BNED Position: Q4 2019 in Review

Pacer Advisors sold out of Barnes & Noble Education (BNED) in Q4 2019, closing a stake of 573 shares — an estimated $179K sold.

Pacer Advisors first reported a position in BNED in Q2 2017 and held it in 9 quarters. The position peaked at $206K in Q1 2019. 113 funds tracked by Wall St. Rank hold BNED as of Q4 2019.

  • Pacer Advisors reported no remaining Barnes & Noble Education position as of Q4 2019 after selling out during the quarter.
  • Pacer Advisors sold 573 Barnes & Noble Education shares in Q4 2019, an estimated $179K.
  • Pacer Advisors first reported a position in Barnes & Noble Education in Q2 2017 and held it in 9 quarters.
  • Pacer Advisors's Barnes & Noble Education position peaked at $206K in Q1 2019.
  • 113 funds tracked by Wall St. Rank held Barnes & Noble Education as of Q4 2019.

Based on Pacer Advisors's 13F filing for Q4 2019, filed 10 Feb 2020.