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Titleist Asset Management’s Barnes & Noble Education BNED Stock Holding History

Titleist Asset 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
2023
Q4 		– Sell
-496
Closed -$54K – 224
2023
Q3 		$54K Buy
+496
New +$67.1K 0.01% 209

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Greenhaven Road Investment Management Greenwich, Connecticut $145M AUM 13.76% 1-Year Est. Return
MA
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RA
Royce & Associates New York $10.1B AUM 42.88% 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
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
AFM
Anson Funds Management Dallas, Texas $2.29B AUM 370.24% 1-Year Est. Return
NCL
Nishkama Capital LLC Dorado, Puerto Rico $1.58B AUM 123.32% 1-Year Est. Return

Titleist Asset Management's BNED Position: Q4 2023 in Review

Titleist Asset Management sold out of Barnes & Noble Education (BNED) in Q4 2023, closing a stake of 496 shares — an estimated $54K sold.

Titleist Asset Management first reported a position in BNED in Q3 2023 and held it in 1 quarter. The position peaked at $54K in Q3 2023. 51 funds tracked by Wall St. Rank hold BNED as of Q4 2023.

  • Titleist Asset Management reported no remaining Barnes & Noble Education position as of Q4 2023 after selling out during the quarter.
  • Titleist Asset Management sold 496 Barnes & Noble Education shares in Q4 2023, an estimated $54K.
  • Titleist Asset Management first reported a position in Barnes & Noble Education in Q3 2023 and held it in 1 quarter.
  • Titleist Asset Management's Barnes & Noble Education position peaked at $54K in Q3 2023.
  • 51 funds tracked by Wall St. Rank held Barnes & Noble Education as of Q4 2023.

Based on Titleist Asset Management's 13F filing for Q4 2023, filed 15 Feb 2024.