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BKS

Versor Investments’s Barnes & Noble BKS Stock Holding History

Versor Investments’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
Q3 		– Sell
-185,715
Closed -$1.24M – 360
2019
Q2 		$1.24M Buy
+185,715
New +$1.01M 0.08% 135

Versor Investments's BKS Position: Q3 2019 in Review

Versor Investments sold out of Barnes & Noble (BKS) in Q3 2019, closing a stake of 185,715 shares — an estimated $1.24M sold.

Versor Investments first reported a position in BKS in Q2 2019 and held it in 1 quarter. The position peaked at $1.24M in Q2 2019. 1 fund tracked by Wall St. Rank holds BKS as of Q3 2019.

  • Versor Investments reported no remaining Barnes & Noble position as of Q3 2019 after selling out during the quarter.
  • Versor Investments sold 185,715 Barnes & Noble shares in Q3 2019, an estimated $1.24M.
  • Versor Investments first reported a position in Barnes & Noble in Q2 2019 and held it in 1 quarter.
  • Versor Investments's Barnes & Noble position peaked at $1.24M in Q2 2019.
  • 1 fund tracked by Wall St. Rank held Barnes & Noble as of Q3 2019.

Based on Versor Investments's 13F filing for Q3 2019, filed 1 Nov 2019.