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TCW Group’s Barnes & Noble Education BNED Stock Holding History

TCW Group’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
2019
Q1 		– Sell
-3,795
Closed -$1.52M – 318
2018
Q4 		$1.52M Sell
3,795
-3,848
-50% -$2.14M 0.02% 233
2018
Q3 		$4.4M Buy
7,643
+2,748
+56% +$1.56M 0.04% 178
2018
Q2 		$2.76M Buy
4,895
+2,953
+152% +$1.97M 0.02% 201
2018
Q1 		$1.34M Buy
1,942
+30
+2% +$21.1K 0.01% 252
2017
Q4 		$1.58M Buy
1,912
+124
+7% +$82K 0.01% 235
2017
Q3 		$1.16M Buy
1,788
+1,276
+249% +$902K 0.01% 271
2017
Q2 		$544K Buy
+512
New +$513K ﹤0.01% 346

Other funds holding BNED

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
ACM
Abrams Capital Management Boston, Massachusetts $5.48B AUM 3.63% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 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
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 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 $3.37T AUM 44.26% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return

TCW Group's BNED Position: Q1 2019 in Review

TCW Group sold out of Barnes & Noble Education (BNED) in Q1 2019, closing a stake of 3,795 shares — an estimated $1.52M sold.

TCW Group first reported a position in BNED in Q2 2017 and held it in 7 quarters. The position peaked at $4.4M in Q3 2018. 130 funds tracked by Wall St. Rank hold BNED as of Q1 2019.

  • TCW Group reported no remaining Barnes & Noble Education position as of Q1 2019 after selling out during the quarter.
  • TCW Group sold 3,795 Barnes & Noble Education shares in Q1 2019, an estimated $1.52M.
  • TCW Group first reported a position in Barnes & Noble Education in Q2 2017 and held it in 7 quarters.
  • TCW Group's Barnes & Noble Education position peaked at $4.4M in Q3 2018.
  • 130 funds tracked by Wall St. Rank held Barnes & Noble Education as of Q1 2019.

Based on TCW Group's 13F filing for Q1 2019, filed 13 May 2019.