PA
BKS

Parallel Advisors’s Barnes & Noble BKS Stock Holding History

Parallel Advisors’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
2018
Q3 		– Sell
-187
Closed -$1K – 2348
2018
Q2 		$1K Hold
187
– – ﹤0.01% 2064
2018
Q1 		$1K Buy
+187
New +$935 ﹤0.01% 2052
2017
Q3 		– Sell
-115
Closed -$1K – 2302
2017
Q2 		$1K Buy
+115
New +$901 ﹤0.01% 2062

Other funds holding BKS

BlackRock
BlackRock New York $5.72T AUM 30.48% 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
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
TL
TowerView LLC New York $155M AUM 30.14% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
Robeco Institutional Asset Management
Robeco Institutional Asset Management Rotterdam, Netherlands $70.2B AUM 29.99% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Parallel Advisors's BKS Position: Q3 2018 in Review

Parallel Advisors sold out of Barnes & Noble (BKS) in Q3 2018, closing a stake of 187 shares — an estimated $1K sold.

Parallel Advisors first reported a position in BKS in Q2 2017 and held it in 3 quarters. The position peaked at $1K in Q2 2018. 157 funds tracked by Wall St. Rank hold BKS as of Q3 2018.

  • Parallel Advisors reported no remaining Barnes & Noble position as of Q3 2018 after selling out during the quarter.
  • Parallel Advisors sold 187 Barnes & Noble shares in Q3 2018, an estimated $1K.
  • Parallel Advisors first reported a position in Barnes & Noble in Q2 2017 and held it in 3 quarters.
  • Parallel Advisors's Barnes & Noble position peaked at $1K in Q2 2018.
  • 157 funds tracked by Wall St. Rank held Barnes & Noble as of Q3 2018.

Based on Parallel Advisors's 13F filing for Q3 2018, filed 1 Nov 2018.