Principal Financial Group
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Principal Financial Group’s Barnes & Noble Education BNED Stock Holding History

Principal Financial Group’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
Q2 		– Sell
-2,401
Closed -$859K – 2518
2022
Q1 		$859K Sell
2,401
-5
-0.2% -$2.67K ﹤0.01% 2002
2021
Q4 		$1.64M Sell
2,406
-49
-2% -$45K ﹤0.01% 1889
2021
Q3 		$2.45M Buy
2,455
+247
+11% +$218K ﹤0.01% 1836
2021
Q2 		$1.59M Buy
2,208
+117
+6% +$94.4K ﹤0.01% 1958
2021
Q1 		$1.7M Buy
2,091
+17
+0.8% +$11.7K ﹤0.01% 1886
2020
Q4 		$965K Sell
2,074
-83
-4% -$27.4K ﹤0.01% 1952
2020
Q3 		$556K Sell
2,157
-729
-25% -$164K ﹤0.01% 1998
2020
Q2 		$462K Sell
2,886
-45
-2% -$7.3K ﹤0.01% 1990
2020
Q1 		$399K Sell
2,931
-122
-4% -$38.8K ﹤0.01% 1908
2019
Q4 		$1.3M Buy
3,053
+49
+2% +$20.1K ﹤0.01% 1791
2019
Q3 		$937K Buy
3,004
+190
+7% +$66.5K ﹤0.01% 1834
2019
Q2 		$945K Sell
2,814
-129
-4% -$49.5K ﹤0.01% 1849
2019
Q1 		$1.24M Sell
2,943
-30
-1% -$16.3K ﹤0.01% 1802
2018
Q4 		$1.19M Buy
2,973
+56
+2% +$31.2K ﹤0.01% 1790
2018
Q3 		$1.68M Sell
2,917
-7
-0.2% -$3.96K ﹤0.01% 1775
2018
Q2 		$1.65M Buy
2,924
+47
+2% +$31.4K ﹤0.01% 1775
2018
Q1 		$1.98M Buy
2,877
+96
+3% +$67.6K ﹤0.01% 1739
2017
Q4 		$2.29M Sell
2,781
-21
-0.7% -$13.9K ﹤0.01% 1736
2017
Q3 		$1.82M Sell
2,802
-130
-4% -$91.9K ﹤0.01% 1752
2017
Q2 		$3.12M Buy
2,932
+2
+0.1% +$2K ﹤0.01% 1680
2017
Q1 		$2.81M Buy
2,930
+113
+4% +$115K ﹤0.01% 1683
2016
Q4 		$3.23M Buy
2,817
+36
+1% +$38K ﹤0.01% 1641
2016
Q3 		$2.66M Buy
2,781
+31
+1% +$34.2K ﹤0.01% 1636
2016
Q2 		$2.79M Buy
2,750
+73
+3% +$69.3K ﹤0.01% 1594
2016
Q1 		$2.62M Buy
2,677
+107
+4% +$107K ﹤0.01% 1568
2015
Q4 		$2.56M Buy
2,570
+116
+5% +$146K ﹤0.01% 1578
2015
Q3 		$3.12M Buy
+2,454
New +$3.18M ﹤0.01% 1531

Other funds holding BNED

Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
GRIM
Greenhaven Road Investment Management Greenwich, Connecticut $154M AUM 15.9% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Russell Investments Group
Russell Investments Group London, United Kingdom $114B AUM 41.71% 1-Year Est. Return
TL
TowerView LLC New York $152M AUM 20.28% 1-Year Est. Return
Royce & Associates
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
Nishkama Capital LLC
Nishkama Capital LLC Dorado, Puerto Rico $3.25B AUM 192.36% 1-Year Est. Return
RAM
Roumell Asset Management Chevy Chase, Maryland $53.3M AUM 8.91% 1-Year Est. Return
AC
Antara Capital New York $30.2K AUM 5.24% 1-Year Est. Return

Principal Financial Group's BNED Position: Q2 2022 in Review

Principal Financial Group sold out of Barnes & Noble Education (BNED) in Q2 2022, closing a stake of 2,401 shares — an estimated $859K sold.

Principal Financial Group first reported a position in BNED in Q3 2015 and held it in 27 quarters. The position peaked at $3.23M in Q4 2016. 90 funds tracked by Wall St. Rank hold BNED as of Q2 2022.

  • Principal Financial Group reported no remaining Barnes & Noble Education position as of Q2 2022 after selling out during the quarter.
  • Principal Financial Group sold 2,401 Barnes & Noble Education shares in Q2 2022, an estimated $859K.
  • Principal Financial Group first reported a position in Barnes & Noble Education in Q3 2015 and held it in 27 quarters.
  • Principal Financial Group's Barnes & Noble Education position peaked at $3.23M in Q4 2016.
  • 90 funds tracked by Wall St. Rank held Barnes & Noble Education as of Q2 2022.

Based on Principal Financial Group's 13F filing for Q2 2022, filed 10 Aug 2022.