TCI Wealth Advisors’s Barnes & Noble Education BNED Stock Holding History

TCI Wealth Advisors’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
2023 Q2	–	Hold	0	–	-$46	–	475
2023 Q1	–	Hold	0	–	–	–	2449
2020 Q1	–	Sell	-4	Closed	-$2K	–	1491
2019 Q4	$2K	Hold	4	–	–	﹤0.01%	1107
2019 Q3	$1K	Sell	4 -2	-33%	-$700	﹤0.01%	1234
2019 Q2	$2K	Buy	+6	New	+$2.3K	﹤0.01%	980
2018 Q4	–	Sell	-1	Closed	-$1K	–	1455
2018 Q3	$1K	Hold	1	–	–	﹤0.01%	1167
2018 Q2	$1K	Hold	1	–	–	﹤0.01%	1249
2018 Q1	$1K	Hold	1	–	–	﹤0.01%	1095
2017 Q4	$1K	Hold	1	–	–	﹤0.01%	1142
2017 Q3	$1K	Hold	1	–	–	﹤0.01%	1068
2017 Q2	$1K	Hold	1	–	–	﹤0.01%	1100
2017 Q1	$1K	Buy	+1	New	+$1.02K	﹤0.01%	1052
2016 Q4	–	Hold	0	–	–	–	1363
2016 Q3	–	Hold	0	–	–	–	1358
2016 Q2	–	Sell	-1	Closed	-$949	–	1301
2016 Q1	$1K	Buy	+1	New	+$1K	﹤0.01%	1053
2015 Q4	–	Hold	0	–	–	–	1025
2015 Q3	–	Hold	0	–	–	–	974

Other funds holding BNED

MYDA Advisors Woodmere, New York $672M AUM 71.14% 1-Year Est. Return

GRIM

Greenhaven Road Investment Management Greenwich, Connecticut $154M AUM 15.9% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Royce & Associates New York $12.4B AUM 64.17% 1-Year Est. Return

TowerView LLC New York $152M AUM 20.28% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

GCP

GSA Capital Partners London, United Kingdom $1.59B AUM 39.81% 1-Year Est. Return

NCL

Nishkama Capital LLC Dorado, Puerto Rico $3.25B AUM 192.36% 1-Year Est. Return

Jacobs Levy Equity Management Florham Park, New Jersey $27.8B AUM 46.46% 1-Year Est. Return

TCI Wealth Advisors's BNED Position: Q2 2023 in Review

TCI Wealth Advisors held its Barnes & Noble Education (BNED) position steady in Q2 2023 at 0 shares worth $0. The position accounts for ﹤0.01% of the portfolio, ranked #475.

TCI Wealth Advisors first reported a position in BNED in Q1 2016 and has held it in 11 quarters since. The position peaked at $2K in Q4 2019. 59 funds tracked by Wall St. Rank hold BNED as of Q2 2023.

TCI Wealth Advisors held 0 shares of Barnes & Noble Education worth $0 as of Q2 2023.
TCI Wealth Advisors left its Barnes & Noble Education share count unchanged in Q2 2023.
Barnes & Noble Education made up ﹤0.01% of TCI Wealth Advisors's portfolio in Q2 2023, its #475 holding.
TCI Wealth Advisors first reported a position in Barnes & Noble Education in Q1 2016 and has held it in 11 quarters since.
TCI Wealth Advisors's Barnes & Noble Education position peaked at $2K in Q4 2019.
59 funds tracked by Wall St. Rank held Barnes & Noble Education as of Q2 2023.

Based on TCI Wealth Advisors's 13F filing for Q2 2023, filed 4 Aug 2023.