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

Panagora 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
2020
Q1 		– Sell
-217
Closed -$93K – 2516
2019
Q4 		$93K Sell
217
-40
-16% -$16.4K ﹤0.01% 1816
2019
Q3 		$80K Sell
257
-567
-69% -$198K ﹤0.01% 1884
2019
Q2 		$277K Hold
824
– – ﹤0.01% 1671
2019
Q1 		$346K Sell
824
-656
-44% -$356K ﹤0.01% 1526
2018
Q4 		$594K Sell
1,480
-37
-2% -$20.6K ﹤0.01% 1285
2018
Q3 		$874K Buy
1,517
+1,280
+540% +$725K ﹤0.01% 1187
2018
Q2 		$134K Buy
237
+123
+108% +$82.2K ﹤0.01% 1771
2018
Q1 		$79K Buy
114
+24
+27% +$16.9K ﹤0.01% 1905
2017
Q4 		$74K Sell
90
-179
-67% -$118K ﹤0.01% 1967
2017
Q3 		$175K Buy
269
+20
+8% +$14.1K ﹤0.01% 1733
2017
Q2 		$265K Buy
+249
New +$249K ﹤0.01% 1542
2016
Q4 		– Sell
-230
Closed -$220K – 2369
2016
Q3 		$220K Hold
230
– – ﹤0.01% 1732
2016
Q2 		$233K Sell
230
-938
-80% -$890K ﹤0.01% 1612
2016
Q1 		$1.15M Buy
1,168
+496
+74% +$497K 0.01% 1045
2015
Q4 		$669K Sell
672
-280
-29% -$352K ﹤0.01% 1202
2015
Q3 		$1.21M Buy
+952
New +$1.23M 0.01% 948

Other funds holding BNED

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
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
TL
TowerView LLC New York $152M AUM 20.28% 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
AC
Antara Capital New York $30.2K AUM 5.24% 1-Year Est. Return
CCM
Cloverdale Capital Management Dallas, Texas $135M AUM 13.89% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $150B AUM 40.08% 1-Year Est. Return

Panagora Asset Management's BNED Position: Q1 2020 in Review

Panagora Asset Management sold out of Barnes & Noble Education (BNED) in Q1 2020, closing a stake of 217 shares — an estimated $93K sold.

Panagora Asset Management first reported a position in BNED in Q3 2015 and held it in 16 quarters. The position peaked at $1.21M in Q3 2015. 107 funds tracked by Wall St. Rank hold BNED as of Q1 2020.

  • Panagora Asset Management reported no remaining Barnes & Noble Education position as of Q1 2020 after selling out during the quarter.
  • Panagora Asset Management sold 217 Barnes & Noble Education shares in Q1 2020, an estimated $93K.
  • Panagora Asset Management first reported a position in Barnes & Noble Education in Q3 2015 and held it in 16 quarters.
  • Panagora Asset Management's Barnes & Noble Education position peaked at $1.21M in Q3 2015.
  • 107 funds tracked by Wall St. Rank held Barnes & Noble Education as of Q1 2020.

Based on Panagora Asset Management's 13F filing for Q1 2020, filed 14 May 2020.