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Stevens Capital Management’s Barnes & Noble Education BNED Stock Holding History

Stevens Capital Management’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
2018
Q3 		– Sell
-295
Closed -$166K – 733
2018
Q2 		$166K Buy
+295
New +$197K 0.01% 718
2017
Q2 		– Sell
-191
Closed -$184K – 861
2017
Q1 		$184K Sell
191
-5
-3% -$5.09K 0.01% 778
2016
Q4 		$225K Buy
+196
New +$207K 0.01% 753
2016
Q3 		– Sell
-290
Closed -$294K – 913
2016
Q2 		$294K Buy
290
+163
+128% +$155K 0.01% 688
2016
Q1 		$124K Buy
+127
New +$127K ﹤0.01% 806

Other funds holding BNED

Abrams Capital Management
Abrams Capital Management Boston, Massachusetts $5.48B AUM 3.63% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
TL
TowerView LLC New York $152M AUM 20.28% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Ancora Advisors
Ancora Advisors Cleveland, Ohio $5.19B AUM 23.19% 1-Year Est. Return
TCW Group
TCW Group Los Angeles, California $14.9B AUM 46.29% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return

Stevens Capital Management's BNED Position: Q3 2018 in Review

Stevens Capital Management sold out of Barnes & Noble Education (BNED) in Q3 2018, closing a stake of 295 shares — an estimated $166K sold.

Stevens Capital Management first reported a position in BNED in Q1 2016 and held it in 5 quarters. The position peaked at $294K in Q2 2016. 135 funds tracked by Wall St. Rank hold BNED as of Q3 2018.

  • Stevens Capital Management reported no remaining Barnes & Noble Education position as of Q3 2018 after selling out during the quarter.
  • Stevens Capital Management sold 295 Barnes & Noble Education shares in Q3 2018, an estimated $166K.
  • Stevens Capital Management first reported a position in Barnes & Noble Education in Q1 2016 and held it in 5 quarters.
  • Stevens Capital Management's Barnes & Noble Education position peaked at $294K in Q2 2016.
  • 135 funds tracked by Wall St. Rank held Barnes & Noble Education as of Q3 2018.

Based on Stevens Capital Management's 13F filing for Q3 2018, filed 13 Nov 2018.