QCIG
BKS

Quad-Cities Investment Group’s Barnes & Noble BKS Stock Holding History

Quad-Cities Investment Group’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
2019
Q2 		– Sell
-500
Closed -$3K – 877
2019
Q1 		$3K Hold
500
– – ﹤0.01% 755
2018
Q4 		$3K Hold
500
– – ﹤0.01% 756
2018
Q3 		$3K Buy
500
+100
+25% +$564 ﹤0.01% 769
2018
Q2 		$2K Buy
+400
New +$2.26K ﹤0.01% 816

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
AAM
Alpine Associates Management Palm Beach, Florida $1.7B AUM 97.55% 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
PC
Paulson & Co New York $3.11B AUM 94.93% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

Quad-Cities Investment Group's BKS Position: Q2 2019 in Review

Quad-Cities Investment Group sold out of Barnes & Noble (BKS) in Q2 2019, closing a stake of 500 shares — an estimated $3K sold.

Quad-Cities Investment Group first reported a position in BKS in Q2 2018 and held it in 4 quarters. The position peaked at $3K in Q1 2019. 153 funds tracked by Wall St. Rank hold BKS as of Q2 2019.

  • Quad-Cities Investment Group reported no remaining Barnes & Noble position as of Q2 2019 after selling out during the quarter.
  • Quad-Cities Investment Group sold 500 Barnes & Noble shares in Q2 2019, an estimated $3K.
  • Quad-Cities Investment Group first reported a position in Barnes & Noble in Q2 2018 and held it in 4 quarters.
  • Quad-Cities Investment Group's Barnes & Noble position peaked at $3K in Q1 2019.
  • 153 funds tracked by Wall St. Rank held Barnes & Noble as of Q2 2019.

Based on Quad-Cities Investment Group's 13F filing for Q2 2019, filed 17 Jul 2019.