WCM
BKS

Wedge Capital Management’s Barnes & Noble BKS Stock Holding History

Wedge Capital Management’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
2018
Q4 		– Sell
-42,103
Closed -$244K – 601
2018
Q3 		$244K Sell
42,103
-6,369
-13% -$35.9K ﹤0.01% 546
2018
Q2 		$308K Sell
48,472
-4,859
-9% -$27.4K ﹤0.01% 524
2018
Q1 		$264K Buy
53,331
+9,959
+23% +$49.8K ﹤0.01% 543
2017
Q4 		$291K Buy
43,372
+4,093
+10% +$29K ﹤0.01% 527
2017
Q3 		$299K Buy
+39,279
New +$293K ﹤0.01% 517

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
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
TL
TowerView LLC New York $155M AUM 30.14% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Robeco Institutional Asset Management
Robeco Institutional Asset Management Rotterdam, Netherlands $70.2B AUM 29.99% 1-Year Est. Return

Wedge Capital Management's BKS Position: Q4 2018 in Review

Wedge Capital Management sold out of Barnes & Noble (BKS) in Q4 2018, closing a stake of 42,103 shares — an estimated $244K sold.

Wedge Capital Management first reported a position in BKS in Q3 2017 and held it in 5 quarters. The position peaked at $308K in Q2 2018. 169 funds tracked by Wall St. Rank hold BKS as of Q4 2018.

  • Wedge Capital Management reported no remaining Barnes & Noble position as of Q4 2018 after selling out during the quarter.
  • Wedge Capital Management sold 42,103 Barnes & Noble shares in Q4 2018, an estimated $244K.
  • Wedge Capital Management first reported a position in Barnes & Noble in Q3 2017 and held it in 5 quarters.
  • Wedge Capital Management's Barnes & Noble position peaked at $308K in Q2 2018.
  • 169 funds tracked by Wall St. Rank held Barnes & Noble as of Q4 2018.

Based on Wedge Capital Management's 13F filing for Q4 2018, filed 31 Jan 2019.