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Quantitative Systematic Strategies’s Barnes & Noble Education BNED Stock Holding History

Quantitative Systematic Strategies’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
2019
Q1 		– Sell
-174
Closed -$70K – 418
2018
Q4 		$70K Buy
+174
New +$96.9K 0.02% 636

Other funds holding BNED

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ACM
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Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
TL
TowerView LLC New York $155M AUM 30.14% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return

Quantitative Systematic Strategies's BNED Position: Q1 2019 in Review

Quantitative Systematic Strategies sold out of Barnes & Noble Education (BNED) in Q1 2019, closing a stake of 174 shares — an estimated $70K sold.

Quantitative Systematic Strategies first reported a position in BNED in Q4 2018 and held it in 1 quarter. The position peaked at $70K in Q4 2018. 130 funds tracked by Wall St. Rank hold BNED as of Q1 2019.

  • Quantitative Systematic Strategies reported no remaining Barnes & Noble Education position as of Q1 2019 after selling out during the quarter.
  • Quantitative Systematic Strategies sold 174 Barnes & Noble Education shares in Q1 2019, an estimated $70K.
  • Quantitative Systematic Strategies first reported a position in Barnes & Noble Education in Q4 2018 and held it in 1 quarter.
  • Quantitative Systematic Strategies's Barnes & Noble Education position peaked at $70K in Q4 2018.
  • 130 funds tracked by Wall St. Rank held Barnes & Noble Education as of Q1 2019.

Based on Quantitative Systematic Strategies's 13F filing for Q1 2019, filed 15 Apr 2019.