Vanguard Group’s Barnes & Noble BKS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-3,538,607
| Closed | -$23.7M | – | 4198 |
|
|
2019
Q2 | $23.7M | Sell |
3,538,607
-757,955
| -18% | -$4.13M | ﹤0.01% | 2430 |
|
|
2019
Q1 | $23.3M | Buy |
4,296,562
+1,206,244
| +39% | +$7.35M | ﹤0.01% | 2430 |
|
|
2018
Q4 | $21.9M | Sell |
3,090,318
-1,190,091
| -28% | -$7.95M | ﹤0.01% | 2403 |
|
|
2018
Q3 | $24.8M | Sell |
4,280,409
-207,346
| -5% | -$1.17M | ﹤0.01% | 2484 |
|
|
2018
Q2 | $28.5M | Buy |
4,487,755
+310,831
| +7% | +$1.76M | ﹤0.01% | 2404 |
|
|
2018
Q1 | $20.7M | Sell |
4,176,924
-1,459,336
| -26% | -$7.3M | ﹤0.01% | 2482 |
|
|
2017
Q4 | $37.8M | Buy |
5,636,260
+396,044
| +8% | +$2.8M | ﹤0.01% | 2202 |
|
|
2017
Q3 | $39.8M | Sell |
5,240,216
-539,988
| -9% | -$4.03M | ﹤0.01% | 2158 |
|
|
2017
Q2 | $43.9M | Sell |
5,780,204
-568,160
| -9% | -$4.45M | ﹤0.01% | 2072 |
|
|
2017
Q1 | $58.7M | Buy |
6,348,364
+407,488
| +7% | +$4.07M | ﹤0.01% | 1926 |
|
|
2016
Q4 | $66.2M | Buy |
5,940,876
+486,895
| +9% | +$5.58M | ﹤0.01% | 1846 |
|
|
2016
Q3 | $61.6M | Buy |
5,453,981
+895,151
| +20% | +$10.8M | ﹤0.01% | 1840 |
|
|
2016
Q2 | $51.7M | Buy |
4,558,830
+121,648
| +3% | +$1.41M | ﹤0.01% | 1892 |
|
|
2016
Q1 | $54.8M | Buy |
4,437,182
+299,644
| +7% | +$2.94M | ﹤0.01% | 1824 |
|
|
2015
Q4 | $36M | Sell |
4,137,538
-412,747
| -9% | -$4.85M | ﹤0.01% | 2031 |
|
|
2015
Q3 | $55.1M | Sell |
4,550,285
-1,341,407
| -23% | -$21.5M | ﹤0.01% | 1808 |
|
|
2015
Q2 | $100M | Buy |
5,891,692
+550,578
| +10% | +$8.59M | 0.01% | 1526 |
|
|
2015
Q1 | $83.1M | Sell |
5,341,114
-613,454
| -10% | -$9.62M | 0.01% | 1626 |
|
|
2014
Q4 | $90.6M | Buy |
5,954,568
+82,590
| +1% | +$1.17M | 0.01% | 1489 |
|
|
2014
Q3 | $76M | Buy |
5,871,978
+233,370
| +4% | +$3.41M | 0.01% | 1549 |
|
|
2014
Q2 | $84.2M | Buy |
5,638,608
+1,955,357
| +53% | +$23.6M | 0.01% | 1518 |
|
|
2014
Q1 | $50.4M | Buy |
3,683,251
+454,559
| +14% | +$5.2M | ﹤0.01% | 1803 |
|
|
2013
Q4 | $31.6M | Buy |
3,228,692
+94,268
| +3% | +$908K | ﹤0.01% | 1997 |
|
|
2013
Q3 | $26.6M | Buy |
3,134,424
+230,437
| +8% | +$2.4M | ﹤0.01% | 2014 |
|
|
2013
Q2 | $30.4M | Buy |
+2,903,987
| New | +$36.5M | ﹤0.01% | 1911 |
|
Vanguard Group's BKS Position: Q3 2019 in Review
Vanguard Group sold out of Barnes & Noble (BKS) in Q3 2019, closing a stake of 3,538,607 shares — an estimated $23.7M sold.
Vanguard Group first reported a position in BKS in Q2 2013 and held it in 25 quarters. The position peaked at $100M in Q2 2015. 1 fund tracked by Wall St. Rank holds BKS as of Q3 2019.
- Vanguard Group reported no remaining Barnes & Noble position as of Q3 2019 after selling out during the quarter.
- Vanguard Group sold 3,538,607 Barnes & Noble shares in Q3 2019, an estimated $23.7M.
- Vanguard Group first reported a position in Barnes & Noble in Q2 2013 and held it in 25 quarters.
- Vanguard Group's Barnes & Noble position peaked at $100M in Q2 2015.
- 1 fund tracked by Wall St. Rank held Barnes & Noble as of Q3 2019.
Based on Vanguard Group's 13F filing for Q3 2019, filed 14 Nov 2019.