QI
BKS

QS Investors’s Barnes & Noble BKS Stock Holding History

QS Investors’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
-233,869
Closed -$1.36M – 1957
2018
Q3 		$1.36M Hold
233,869
– – 0.01% 734
2018
Q2 		$1.49M Hold
233,869
– – 0.01% 685
2018
Q1 		$1.16M Sell
233,869
-75,432
-24% -$377K 0.01% 751
2017
Q4 		$2.07M Sell
309,301
-10,836
-3% -$76.7K 0.02% 597
2017
Q3 		$2.43M Sell
320,137
-4,881
-2% -$36.4K 0.02% 537
2017
Q2 		$2.47M Hold
325,018
– – 0.02% 523
2017
Q1 		$3.01M Hold
325,018
– – 0.03% 474
2016
Q4 		$3.62M Sell
325,018
-96,538
-23% -$1.11M 0.03% 439
2016
Q3 		$4.76M Sell
421,556
-57,674
-12% -$696K 0.04% 389
2016
Q2 		$5.44M Sell
479,230
-27,200
-5% -$315K 0.05% 363
2016
Q1 		$6.26M Buy
506,430
+12,723
+3% +$125K 0.06% 317
2015
Q4 		$4.3M Buy
493,707
+200,425
+68% +$2.36M 0.04% 446
2015
Q3 		$3.55M Sell
293,282
-267,813
-48% -$4.3M 0.04% 471
2015
Q2 		$9.54M Sell
561,095
-33,419
-6% -$522K 0.12% 217
2015
Q1 		$9.25M Buy
594,514
+303,719
+104% +$4.76M 0.1% 225
2014
Q4 		$4.42M Buy
+290,795
New +$4.13M 0.05% 397

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 $81.4B AUM 40.71% 1-Year Est. Return

QS Investors's BKS Position: Q4 2018 in Review

QS Investors sold out of Barnes & Noble (BKS) in Q4 2018, closing a stake of 233,869 shares — an estimated $1.36M sold.

QS Investors first reported a position in BKS in Q4 2014 and held it in 16 quarters. The position peaked at $9.54M in Q2 2015. 169 funds tracked by Wall St. Rank hold BKS as of Q4 2018.

  • QS Investors reported no remaining Barnes & Noble position as of Q4 2018 after selling out during the quarter.
  • QS Investors sold 233,869 Barnes & Noble shares in Q4 2018, an estimated $1.36M.
  • QS Investors first reported a position in Barnes & Noble in Q4 2014 and held it in 16 quarters.
  • QS Investors's Barnes & Noble position peaked at $9.54M in Q2 2015.
  • 169 funds tracked by Wall St. Rank held Barnes & Noble as of Q4 2018.

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