Russell Investments Group
BKS

Russell Investments Group’s Barnes & Noble BKS Stock Holding History

Russell Investments 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
2018
Q3 		– Sell
-43,340
Closed -$276K – 3053
2018
Q2 		$276K Buy
+43,340
New +$245K ﹤0.01% 2567
2018
Q1 		– Sell
-32,600
Closed -$217K – 3073
2017
Q4 		$217K Buy
+32,600
New +$231K ﹤0.01% 2655
2017
Q3 		– Sell
-33,971
Closed -$258K – 3056
2017
Q2 		$258K Buy
+33,971
New +$266K ﹤0.01% 2632

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 $152M AUM 20.33% 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
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
Robeco Institutional Asset Management
Robeco Institutional Asset Management Rotterdam, Netherlands $81.4B AUM 40.71% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Russell Investments Group's BKS Position: Q3 2018 in Review

Russell Investments Group sold out of Barnes & Noble (BKS) in Q3 2018, closing a stake of 43,340 shares — an estimated $276K sold.

Russell Investments Group first reported a position in BKS in Q2 2017 and held it in 3 quarters. The position peaked at $276K in Q2 2018. 157 funds tracked by Wall St. Rank hold BKS as of Q3 2018.

  • Russell Investments Group reported no remaining Barnes & Noble position as of Q3 2018 after selling out during the quarter.
  • Russell Investments Group sold 43,340 Barnes & Noble shares in Q3 2018, an estimated $276K.
  • Russell Investments Group first reported a position in Barnes & Noble in Q2 2017 and held it in 3 quarters.
  • Russell Investments Group's Barnes & Noble position peaked at $276K in Q2 2018.
  • 157 funds tracked by Wall St. Rank held Barnes & Noble as of Q3 2018.

Based on Russell Investments Group's 13F filing for Q3 2018, filed 26 Oct 2018.