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Trexquant Investment’s Barnes & Noble Education BNED Stock Holding History

Trexquant Investment’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
2021
Q3 		– Sell
-350
Closed -$252K – 1143
2021
Q2 		$252K Buy
350
+246
+237% +$198K 0.02% 801
2021
Q1 		$85K Buy
+104
New +$71.5K 0.01% 1061
2019
Q2 		– Sell
-255
Closed -$107K – 825
2019
Q1 		$107K Buy
+255
New +$138K 0.01% 923
2018
Q1 		– Sell
-1,215
Closed -$1M – 1081
2017
Q4 		$1M Buy
+1,215
New +$803K 0.11% 288
2017
Q1 		– Sell
-536
Closed -$615K – 1082
2016
Q4 		$615K Buy
+536
New +$566K 0.1% 353
2016
Q2 		– Sell
-116
Closed -$114K – 883
2016
Q1 		$114K Buy
+116
New +$116K 0.01% 864

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BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Dimensional Fund Advisors
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Russell Investments Group
Russell Investments Group London, United Kingdom $93.1B AUM 28.26% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
GRIM
Greenhaven Road Investment Management Greenwich, Connecticut $145M AUM 13.76% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
USPCM
Union Square Park Capital Management New York $176M AUM 51.52% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
TL
TowerView LLC New York $155M AUM 30.14% 1-Year Est. Return