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Alpha Windward’s Buckle BKE Stock Holding History

Alpha Windward’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
2020
Q2 		– Sell
-19,260
Closed -$264K – 416
2020
Q1 		$264K Sell
19,260
-1,140
-6% -$25.7K 0.23% 173
2019
Q4 		$552K Sell
20,400
-3,540
-15% -$84.2K 0.35% 30
2019
Q3 		$493K Sell
23,940
-1,320
-5% -$25.4K 0.33% 47
2019
Q2 		$523K Sell
25,260
-1,620
-6% -$28.5K 0.34% 59
2019
Q1 		$503K Buy
26,880
+3,660
+16% +$66.9K 0.34% 53
2018
Q4 		$449K Buy
23,220
+2,820
+14% +$57.1K 0.33% 75
2018
Q3 		$470K Buy
20,400
+660
+3% +$16.3K 0.28% 150
2018
Q2 		$531K Sell
19,740
-3,180
-14% -$78.7K 0.33% 70
2018
Q1 		$508K Sell
22,920
-1,380
-6% -$29K 0.32% 89
2017
Q4 		$577K Buy
+24,300
New +$479K 0.34% 56
2013
Q4 		– Sell
-291
Closed -$15K – 396
2013
Q3 		$15K Sell
291
-7,435
-96% -$392K 0.01% 355
2013
Q2 		$392K Buy
+7,726
New +$384K 0.31% 106

Other funds holding BKE

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Robeco Institutional Asset Management
Robeco Institutional Asset Management Rotterdam, Netherlands $70.2B AUM 29.99% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
SIM
Sprucegrove Investment Management Toronto, Ontario, Canada $625M AUM 21.08% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
PCM
Palisade Capital Management Fort Lee, New Jersey $3B AUM 14% 1-Year Est. Return

Alpha Windward's BKE Position: Q2 2020 in Review

Alpha Windward sold out of Buckle (BKE) in Q2 2020, closing a stake of 19,260 shares — an estimated $264K sold.

Alpha Windward first reported a position in BKE in Q2 2013 and held it in 12 quarters. The position peaked at $577K in Q4 2017. 153 funds tracked by Wall St. Rank hold BKE as of Q2 2020.

  • Alpha Windward reported no remaining Buckle position as of Q2 2020 after selling out during the quarter.
  • Alpha Windward sold 19,260 Buckle shares in Q2 2020, an estimated $264K.
  • Alpha Windward first reported a position in Buckle in Q2 2013 and held it in 12 quarters.
  • Alpha Windward's Buckle position peaked at $577K in Q4 2017.
  • 153 funds tracked by Wall St. Rank held Buckle as of Q2 2020.

Based on Alpha Windward's 13F filing for Q2 2020, filed 13 Jul 2020.