TI
BKS

Trexquant Investment’s Barnes & Noble BKS Stock Holding History

Trexquant Investment’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
-62,770
Closed -$445K – 1469
2018
Q4 		$445K Buy
+62,770
New +$419K 0.03% 646
2017
Q3 		– Sell
-179,325
Closed -$1.36M – 1150
2017
Q2 		$1.36M Buy
+179,325
New +$1.41M 0.37% 25
2017
Q1 		– Sell
-25,056
Closed -$279K – 1438
2016
Q4 		$279K Sell
25,056
-7,266
-22% -$83.3K 0.04% 682
2016
Q3 		$365K Sell
32,322
-31,858
-50% -$384K 0.08% 398
2016
Q2 		$728K Buy
64,180
+47,516
+285% +$550K 0.1% 332
2016
Q1 		$206K Buy
+16,664
New +$163K 0.02% 837
2015
Q4 		– Sell
-171,696
Closed -$2.08M – 1388
2015
Q3 		$2.08M Buy
171,696
+20,775
+14% +$334K 0.18% 146
2015
Q2 		$2.57M Buy
150,921
+36,044
+31% +$563K 0.29% 34
2015
Q1 		$1.79M Buy
+114,877
New +$1.8M 0.18% 137

Other funds holding BKS

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
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
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 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 $544B AUM 28.31% 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

Trexquant Investment's BKS Position: Q1 2019 in Review

Trexquant Investment sold out of Barnes & Noble (BKS) in Q1 2019, closing a stake of 62,770 shares — an estimated $445K sold.

Trexquant Investment first reported a position in BKS in Q1 2015 and held it in 9 quarters. The position peaked at $2.57M in Q2 2015. 157 funds tracked by Wall St. Rank hold BKS as of Q1 2019.

  • Trexquant Investment reported no remaining Barnes & Noble position as of Q1 2019 after selling out during the quarter.
  • Trexquant Investment sold 62,770 Barnes & Noble shares in Q1 2019, an estimated $445K.
  • Trexquant Investment first reported a position in Barnes & Noble in Q1 2015 and held it in 9 quarters.
  • Trexquant Investment's Barnes & Noble position peaked at $2.57M in Q2 2015.
  • 157 funds tracked by Wall St. Rank held Barnes & Noble as of Q1 2019.

Based on Trexquant Investment's 13F filing for Q1 2019, filed 13 May 2019.