TG
BNED icon

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 $5.72T AUM 30.48% 1-Year Est. Return
ACM
Abrams Capital Management Boston, Massachusetts $4.64B AUM 1.52% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
TL
TowerView LLC New York $155M AUM 30.14% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return