SCM
BKS

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

Stevens 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
Q2 		– Sell
-20,458
Closed -$111K – 945
2019
Q1 		$111K Buy
+20,458
New +$125K ﹤0.01% 641
2017
Q3 		– Sell
-44,280
Closed -$337K – 1166
2017
Q2 		$337K Buy
44,280
+19,303
+77% +$151K 0.01% 650
2017
Q1 		$231K Buy
+24,977
New +$249K 0.01% 743
2016
Q3 		– Sell
-43,221
Closed -$491K – 1241
2016
Q2 		$491K Buy
+43,221
New +$501K 0.02% 584
2015
Q1 		– Sell
-15,799
Closed -$240K – 1342
2014
Q4 		$240K Sell
15,799
-5,889
-27% -$83.6K 0.01% 802
2014
Q3 		$281K Buy
+21,688
New +$317K 0.01% 753

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

Stevens Capital Management's BKS Position: Q2 2019 in Review

Stevens Capital Management sold out of Barnes & Noble (BKS) in Q2 2019, closing a stake of 20,458 shares — an estimated $111K sold.

Stevens Capital Management first reported a position in BKS in Q3 2014 and held it in 6 quarters. The position peaked at $491K in Q2 2016. 153 funds tracked by Wall St. Rank hold BKS as of Q2 2019.

  • Stevens Capital Management reported no remaining Barnes & Noble position as of Q2 2019 after selling out during the quarter.
  • Stevens Capital Management sold 20,458 Barnes & Noble shares in Q2 2019, an estimated $111K.
  • Stevens Capital Management first reported a position in Barnes & Noble in Q3 2014 and held it in 6 quarters.
  • Stevens Capital Management's Barnes & Noble position peaked at $491K in Q2 2016.
  • 153 funds tracked by Wall St. Rank held Barnes & Noble as of Q2 2019.

Based on Stevens Capital Management's 13F filing for Q2 2019, filed 31 Jul 2019.