VOYA Investment Management
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VOYA Investment Management’s Barnes & Noble Education BNED Stock Holding History

VOYA Investment Management’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
2022
Q2 		– Sell
-168
Closed -$60K – 2784
2022
Q1 		$60K Buy
168
+21
+14% +$11.2K ﹤0.01% 2576
2021
Q4 		$100K Sell
147
-5
-3% -$4.59K ﹤0.01% 2662
2021
Q3 		$152K Hold
152
– – ﹤0.01% 2647
2021
Q2 		$109K Buy
+152
New +$123K ﹤0.01% 2758
2020
Q2 		– Sell
-198
Closed -$27K – 2520
2020
Q1 		$27K Sell
198
-777
-80% -$247K ﹤0.01% 2567
2019
Q4 		$416K Sell
975
-271
-22% -$111K ﹤0.01% 1991
2019
Q3 		$389K Sell
1,246
-9
-0.7% -$3.15K ﹤0.01% 1908
2019
Q2 		$422K Buy
1,255
+369
+42% +$142K ﹤0.01% 1886
2019
Q1 		$372K Sell
886
-23
-3% -$12.5K ﹤0.01% 1943
2018
Q4 		$364K Sell
909
-14
-2% -$7.8K ﹤0.01% 1918
2018
Q3 		$532K Buy
923
+757
+456% +$428K ﹤0.01% 1808
2018
Q2 		$94K Sell
166
-24
-13% -$16K ﹤0.01% 2530
2018
Q1 		$131K Hold
190
– – ﹤0.01% 2428
2017
Q4 		$156K Sell
190
-17
-8% -$11.2K ﹤0.01% 2410
2017
Q3 		$135K Hold
207
– – ﹤0.01% 2486
2017
Q2 		$220K Buy
207
+33
+19% +$33.1K ﹤0.01% 2362
2017
Q1 		$167K Hold
174
– – ﹤0.01% 2335
2016
Q4 		$200K Hold
174
– – ﹤0.01% 2296
2016
Q3 		$167K Hold
174
– – ﹤0.01% 2359
2016
Q2 		$177K Buy
174
+21
+14% +$19.9K ﹤0.01% 2317
2016
Q1 		$150K Hold
153
– – ﹤0.01% 2302
2015
Q4 		$152K Hold
153
– – ﹤0.01% 2378
2015
Q3 		$194K Buy
+153
New +$198K ﹤0.01% 2281

Other funds holding BNED

Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
GRIM
Greenhaven Road Investment Management Greenwich, Connecticut $154M AUM 15.9% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Russell Investments Group
Russell Investments Group London, United Kingdom $114B AUM 41.71% 1-Year Est. Return
TL
TowerView LLC New York $152M AUM 20.28% 1-Year Est. Return
Royce & Associates
Royce & Associates New York $12.4B AUM 64.17% 1-Year Est. Return
USPCM
Union Square Park Capital Management New York $278M AUM 50.01% 1-Year Est. Return
Nishkama Capital LLC
Nishkama Capital LLC Dorado, Puerto Rico $3.25B AUM 192.36% 1-Year Est. Return
RAM
Roumell Asset Management Chevy Chase, Maryland $53.3M AUM 8.91% 1-Year Est. Return
AC
Antara Capital New York $30.2K AUM 5.24% 1-Year Est. Return

VOYA Investment Management's BNED Position: Q2 2022 in Review

VOYA Investment Management sold out of Barnes & Noble Education (BNED) in Q2 2022, closing a stake of 168 shares — an estimated $60K sold.

VOYA Investment Management first reported a position in BNED in Q3 2015 and held it in 23 quarters. The position peaked at $532K in Q3 2018. 90 funds tracked by Wall St. Rank hold BNED as of Q2 2022.

  • VOYA Investment Management reported no remaining Barnes & Noble Education position as of Q2 2022 after selling out during the quarter.
  • VOYA Investment Management sold 168 Barnes & Noble Education shares in Q2 2022, an estimated $60K.
  • VOYA Investment Management first reported a position in Barnes & Noble Education in Q3 2015 and held it in 23 quarters.
  • VOYA Investment Management's Barnes & Noble Education position peaked at $532K in Q3 2018.
  • 90 funds tracked by Wall St. Rank held Barnes & Noble Education as of Q2 2022.

Based on VOYA Investment Management's 13F filing for Q2 2022, filed 15 Aug 2022.