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Parametric Portfolio Associates’s Barnes & Noble Education BNED Stock Holding History

Parametric Portfolio Associates’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
2022
Q1 		$551K Buy
1,538
+964
+168% +$515K ﹤0.01% 3057
2021
Q4 		$391K Sell
574
-60
-9% -$55.1K ﹤0.01% 3167
2021
Q3 		$633K Buy
634
+36
+6% +$31.7K ﹤0.01% 2999
2021
Q2 		$431K Buy
598
+30
+5% +$24.2K ﹤0.01% 3145
2021
Q1 		$462K Sell
568
-28
-5% -$19.3K ﹤0.01% 3534
2020
Q4 		$277K Sell
596
-354
-37% -$117K ﹤0.01% 3632
2020
Q3 		$245K Buy
950
+450
+90% +$101K ﹤0.01% 3572
2020
Q2 		$80K Sell
500
-1,144
-70% -$186K ﹤0.01% 3816
2020
Q1 		$224K Buy
1,644
+426
+35% +$136K ﹤0.01% 3506
2019
Q4 		$520K Sell
1,218
-326
-21% -$134K ﹤0.01% 3350
2019
Q3 		$482K Sell
1,544
-729
-32% -$255K ﹤0.01% 3361
2019
Q2 		$764K Buy
2,273
+303
+15% +$116K ﹤0.01% 3185
2019
Q1 		$827K Sell
1,970
-101
-5% -$54.8K ﹤0.01% 3120
2018
Q4 		$831K Sell
2,071
-982
-32% -$547K ﹤0.01% 3081
2018
Q3 		$1.76M Buy
3,053
+1,299
+74% +$735K ﹤0.01% 2800
2018
Q2 		$989K Sell
1,754
-75
-4% -$50.1K ﹤0.01% 3062
2018
Q1 		$1.26M Buy
1,829
+32
+2% +$22.5K ﹤0.01% 2894
2017
Q4 		$1.48M Buy
1,797
+287
+19% +$190K ﹤0.01% 2800
2017
Q3 		$983K Sell
1,510
-38
-2% -$26.9K ﹤0.01% 3056
2017
Q2 		$1.65M Sell
1,548
-47
-3% -$47.1K ﹤0.01% 2675
2017
Q1 		$1.53M Buy
1,595
+105
+7% +$107K ﹤0.01% 2626
2016
Q4 		$1.71M Buy
1,490
+189
+15% +$200K ﹤0.01% 2481
2016
Q3 		$1.25M Buy
1,301
+420
+48% +$463K ﹤0.01% 2663
2016
Q2 		$894K Buy
881
+51
+6% +$48.4K ﹤0.01% 2901
2016
Q1 		$813K Buy
830
+278
+50% +$278K ﹤0.01% 3058
2015
Q4 		$549K Buy
552
+301
+120% +$378K ﹤0.01% 3187
2015
Q3 		$320K Buy
+251
New +$325K ﹤0.01% 2927

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
GRIM
Greenhaven Road Investment Management Greenwich, Connecticut $154M AUM 15.9% 1-Year Est. Return
RA
Royce & Associates New York $12.4B AUM 64.17% 1-Year Est. Return
USPCM
Union Square Park Capital Management New York $278M AUM 50.01% 1-Year Est. Return
TL
TowerView LLC New York $152M AUM 20.28% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Russell Investments Group
Russell Investments Group London, United Kingdom $114B AUM 41.71% 1-Year Est. Return
AC
Antara Capital New York $30.2K AUM 5.24% 1-Year Est. Return

Parametric Portfolio Associates's BNED Position: Q1 2022 in Review

Parametric Portfolio Associates increased its Barnes & Noble Education (BNED) stake by 168% in Q1 2022, buying an estimated $515K and bringing the position to 1,538 shares worth $551K. The position accounts for ﹤0.01% of the portfolio, ranked #3057.

Parametric Portfolio Associates first reported a position in BNED in Q3 2015 and has held it in 27 quarters since. The position peaked at $1.76M in Q3 2018. 120 funds tracked by Wall St. Rank hold BNED as of Q1 2022.

  • Parametric Portfolio Associates held 1,538 shares of Barnes & Noble Education worth $551K as of Q1 2022.
  • Parametric Portfolio Associates bought 964 Barnes & Noble Education shares in Q1 2022, an estimated $515K.
  • Barnes & Noble Education made up ﹤0.01% of Parametric Portfolio Associates's portfolio in Q1 2022, its #3057 holding.
  • Parametric Portfolio Associates first reported a position in Barnes & Noble Education in Q3 2015 and has held it in 27 quarters since.
  • Parametric Portfolio Associates's Barnes & Noble Education position peaked at $1.76M in Q3 2018.
  • 120 funds tracked by Wall St. Rank held Barnes & Noble Education as of Q1 2022.

Based on Parametric Portfolio Associates's 13F filing for Q1 2022, filed 16 May 2022.