Adams Asset Advisors’s Buckle BKE Stock Holding History

Adams Asset Advisors’s Portfolio BKE Stock Details BKE Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q4	–	Sell	-19,861	Closed	-$371K	–	84
2019 Q3	$371K	Hold	19,861	–	–	0.06%	86
2019 Q2	$343K	Hold	19,861	–	–	0.05%	95
2019 Q1	$371K	Hold	19,861	–	–	0.05%	93
2018 Q4	$384K	Hold	19,861	–	–	0.05%	85
2018 Q3	$457K	Hold	19,861	–	–	0.05%	92
2018 Q2	$534K	Sell	19,861 -22,280	-53%	-$552K	0.06%	88
2018 Q1	$933K	Hold	42,141	–	–	0.13%	66
2017 Q4	$1M	Sell	42,141 -32,455	-44%	-$639K	0.12%	69
2017 Q3	$1.26M	Buy	74,596 +19,861	+36%	+$315K	0.17%	58
2017 Q2	$974K	Buy	54,735 +11,782	+27%	+$210K	0.14%	67
2017 Q1	$798K	Buy	42,953 +10,498	+32%	+$212K	0.11%	77
2016 Q4	$740K	Buy	32,455 +8,016	+33%	+$184K	0.1%	79
2016 Q3	$587K	Hold	24,439	–	–	0.08%	81
2016 Q2	$635K	Buy	+24,439	New	+$659K	0.11%	73

Other funds holding BKE

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

SIM

Sprucegrove Investment Management Toronto, Ontario, Canada $625M AUM 21.08% 1-Year Est. Return

Schroder Investment Management Group London, United Kingdom $122B AUM 29.27% 1-Year Est. Return

Robeco Institutional Asset Management Rotterdam, Netherlands $70.2B AUM 29.99% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Adams Asset Advisors's BKE Position: Q4 2019 in Review

Adams Asset Advisors sold out of Buckle (BKE) in Q4 2019, closing a stake of 19,861 shares — an estimated $371K sold.

Adams Asset Advisors first reported a position in BKE in Q2 2016 and held it in 14 quarters. The position peaked at $1.26M in Q3 2017. 188 funds tracked by Wall St. Rank hold BKE as of Q4 2019.

Adams Asset Advisors reported no remaining Buckle position as of Q4 2019 after selling out during the quarter.
Adams Asset Advisors sold 19,861 Buckle shares in Q4 2019, an estimated $371K.
Adams Asset Advisors first reported a position in Buckle in Q2 2016 and held it in 14 quarters.
Adams Asset Advisors's Buckle position peaked at $1.26M in Q3 2017.
188 funds tracked by Wall St. Rank held Buckle as of Q4 2019.

Based on Adams Asset Advisors's 13F filing for Q4 2019, filed 29 Jan 2020.