Rafferty Asset Management
BKS

Rafferty Asset Management’s Barnes & Noble BKS Stock Holding History

Rafferty Asset Management’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
-18,828
Closed -$102K – 877
2019
Q1 		$102K Buy
18,828
+4,944
+36% +$30.1K ﹤0.01% 787
2018
Q4 		$98K Buy
+13,884
New +$92.8K ﹤0.01% 615
2018
Q1 		– Sell
-24,828
Closed -$166K – 767
2017
Q4 		$166K Buy
+24,828
New +$176K ﹤0.01% 698

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

Rafferty Asset Management's BKS Position: Q2 2019 in Review

Rafferty Asset Management sold out of Barnes & Noble (BKS) in Q2 2019, closing a stake of 18,828 shares — an estimated $102K sold.

Rafferty Asset Management first reported a position in BKS in Q4 2017 and held it in 3 quarters. The position peaked at $166K in Q4 2017. 153 funds tracked by Wall St. Rank hold BKS as of Q2 2019.

  • Rafferty Asset Management reported no remaining Barnes & Noble position as of Q2 2019 after selling out during the quarter.
  • Rafferty Asset Management sold 18,828 Barnes & Noble shares in Q2 2019, an estimated $102K.
  • Rafferty Asset Management first reported a position in Barnes & Noble in Q4 2017 and held it in 3 quarters.
  • Rafferty Asset Management's Barnes & Noble position peaked at $166K in Q4 2017.
  • 153 funds tracked by Wall St. Rank held Barnes & Noble as of Q2 2019.

Based on Rafferty Asset Management's 13F filing for Q2 2019, filed 9 Aug 2019.