SCM
BKS

Sterling Capital Management’s Barnes & Noble BKS Stock Holding History

Sterling Capital 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
Q1 		– Sell
-118,105
Closed -$837K – 907
2018
Q4 		$837K Buy
+118,105
New +$789K 0.01% 614
2015
Q1 		– Sell
-115,242
Closed -$1.75M – 988
2014
Q4 		$1.75M Sell
115,242
-1,711
-1% -$24.3K 0.02% 450
2014
Q3 		$1.51M Buy
116,953
+3,638
+3% +$53.2K 0.02% 481
2014
Q2 		$1.69M Buy
113,315
+20,864
+23% +$252K 0.01% 407
2014
Q1 		$1.27M Buy
+92,451
New +$1.06M 0.01% 502

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
TL
TowerView LLC New York $155M AUM 30.14% 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
MC
Maverick Capital Dallas, Texas $8.67B AUM 48.76% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

Sterling Capital Management's BKS Position: Q1 2019 in Review

Sterling Capital Management sold out of Barnes & Noble (BKS) in Q1 2019, closing a stake of 118,105 shares — an estimated $837K sold.

Sterling Capital Management first reported a position in BKS in Q1 2014 and held it in 5 quarters. The position peaked at $1.75M in Q4 2014. 157 funds tracked by Wall St. Rank hold BKS as of Q1 2019.

  • Sterling Capital Management reported no remaining Barnes & Noble position as of Q1 2019 after selling out during the quarter.
  • Sterling Capital Management sold 118,105 Barnes & Noble shares in Q1 2019, an estimated $837K.
  • Sterling Capital Management first reported a position in Barnes & Noble in Q1 2014 and held it in 5 quarters.
  • Sterling Capital Management's Barnes & Noble position peaked at $1.75M in Q4 2014.
  • 157 funds tracked by Wall St. Rank held Barnes & Noble as of Q1 2019.

Based on Sterling Capital Management's 13F filing for Q1 2019, filed 15 May 2019.