VF
BKS

Virtu Financial’s Barnes & Noble BKS Stock Holding History

Virtu Financial’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
-40,531
Closed -$287K – 2107
2018
Q4 		$287K Buy
+40,531
New +$271K 0.02% 734
2018
Q1 		– Sell
-37,234
Closed -$249K – 2974
2017
Q4 		$249K Buy
37,234
+5,646
+18% +$40K 0.01% 1443
2017
Q3 		$240K Buy
+31,588
New +$236K 0.01% 1624

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

Virtu Financial's BKS Position: Q1 2019 in Review

Virtu Financial sold out of Barnes & Noble (BKS) in Q1 2019, closing a stake of 40,531 shares — an estimated $287K sold.

Virtu Financial first reported a position in BKS in Q3 2017 and held it in 3 quarters. The position peaked at $287K in Q4 2018. 157 funds tracked by Wall St. Rank hold BKS as of Q1 2019.

  • Virtu Financial reported no remaining Barnes & Noble position as of Q1 2019 after selling out during the quarter.
  • Virtu Financial sold 40,531 Barnes & Noble shares in Q1 2019, an estimated $287K.
  • Virtu Financial first reported a position in Barnes & Noble in Q3 2017 and held it in 3 quarters.
  • Virtu Financial's Barnes & Noble position peaked at $287K in Q4 2018.
  • 157 funds tracked by Wall St. Rank held Barnes & Noble as of Q1 2019.

Based on Virtu Financial's 13F filing for Q1 2019, filed 12 Apr 2019.