SCM
BKS

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

Symons 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
-48,878
Closed -$347K – 80
2018
Q4 		$347K Sell
48,878
-9,231
-16% -$61.7K 0.14% 44
2018
Q3 		$337K Sell
58,109
-1,301
-2% -$7.34K 0.11% 55
2018
Q2 		$377K Sell
59,410
-2,327
-4% -$13.1K 0.13% 51
2018
Q1 		$306K Sell
61,737
-7,581
-11% -$37.9K 0.09% 51
2017
Q4 		$464K Buy
69,318
+24,766
+56% +$175K 0.13% 44
2017
Q3 		$339K Buy
+44,552
New +$332K 0.09% 58

Other funds holding BKS

BlackRock
BlackRock New York $6.73T AUM 46.02% 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 $152M AUM 20.28% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 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 $609B AUM 40.19% 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

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

Symons Capital Management sold out of Barnes & Noble (BKS) in Q1 2019, closing a stake of 48,878 shares — an estimated $347K sold.

Symons Capital Management first reported a position in BKS in Q3 2017 and held it in 6 quarters. The position peaked at $464K in Q4 2017. 157 funds tracked by Wall St. Rank hold BKS as of Q1 2019.

  • Symons Capital Management reported no remaining Barnes & Noble position as of Q1 2019 after selling out during the quarter.
  • Symons Capital Management sold 48,878 Barnes & Noble shares in Q1 2019, an estimated $347K.
  • Symons Capital Management first reported a position in Barnes & Noble in Q3 2017 and held it in 6 quarters.
  • Symons Capital Management's Barnes & Noble position peaked at $464K in Q4 2017.
  • 157 funds tracked by Wall St. Rank held Barnes & Noble as of Q1 2019.

Based on Symons Capital Management's 13F filing for Q1 2019, filed 1 May 2019.