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BKS

Profund Advisors’s Barnes & Noble BKS Stock Holding History

Profund 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
Q4 		– Sell
-10,356
Closed -$60K – 1528
2018
Q3 		$60K Sell
10,356
-1,158
-10% -$6.53K ﹤0.01% 1534
2018
Q2 		$73K Buy
11,514
+408
+4% +$2.31K ﹤0.01% 1479
2018
Q1 		$55K Buy
+11,106
New +$55.6K ﹤0.01% 1466
2017
Q4 		– Sell
-10,758
Closed -$82K – 1494
2017
Q3 		$82K Buy
+10,758
New +$80.3K ﹤0.01% 1417
2017
Q2 		– Sell
-12,430
Closed -$115K – 1504
2017
Q1 		$115K Sell
12,430
-5,002
-29% -$49.9K 0.01% 1433
2016
Q4 		$194K Buy
17,432
+5,402
+45% +$62K 0.01% 1469
2016
Q3 		$136K Sell
12,030
-7,912
-40% -$95.4K 0.01% 1387
2016
Q2 		$226K Buy
19,942
+1,332
+7% +$15.4K 0.01% 1291
2016
Q1 		$230K Buy
+18,610
New +$182K 0.01% 1256
2014
Q1 		– Sell
-33,271
Closed -$326K – 1746
2013
Q4 		$326K Sell
33,271
-3,078
-8% -$29.7K 0.01% 1342
2013
Q3 		$308K Buy
+36,349
New +$379K 0.02% 1285

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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
TL
TowerView LLC New York $155M AUM 30.14% 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
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Robeco Institutional Asset Management
Robeco Institutional Asset Management Rotterdam, Netherlands $70.2B AUM 29.99% 1-Year Est. Return

Profund Advisors's BKS Position: Q4 2018 in Review

Profund Advisors sold out of Barnes & Noble (BKS) in Q4 2018, closing a stake of 10,356 shares — an estimated $60K sold.

Profund Advisors first reported a position in BKS in Q3 2013 and held it in 11 quarters. The position peaked at $326K in Q4 2013. 169 funds tracked by Wall St. Rank hold BKS as of Q4 2018.

  • Profund Advisors reported no remaining Barnes & Noble position as of Q4 2018 after selling out during the quarter.
  • Profund Advisors sold 10,356 Barnes & Noble shares in Q4 2018, an estimated $60K.
  • Profund Advisors first reported a position in Barnes & Noble in Q3 2013 and held it in 11 quarters.
  • Profund Advisors's Barnes & Noble position peaked at $326K in Q4 2013.
  • 169 funds tracked by Wall St. Rank held Barnes & Noble as of Q4 2018.

Based on Profund Advisors's 13F filing for Q4 2018, filed 14 Feb 2019.