AlphaCrest Capital Management’s Buckle BKE Stock Holding History

AlphaCrest Capital Management’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
2022 Q4	–	Sell	-7,527	Closed	-$238K	–	146
2022 Q3	$238K	Sell	7,527 -5,213	-41%	-$164K	0.01%	1203
2022 Q2	$353K	Sell	12,740 -29,905	-70%	-$938K	0.02%	1056
2022 Q1	$1.41M	Buy	42,645 +20,303	+91%	+$752K	0.08%	392
2021 Q4	$945K	Buy	+22,342	New	+$1.01M	0.04%	823
2021 Q3	–	Sell	-9,146	Closed	-$455K	–	1248
2021 Q2	$455K	Sell	9,146 -8,931	-49%	-$379K	0.02%	980
2021 Q1	$710K	Buy	+18,077	New	+$681K	0.04%	644
2020 Q4	–	Sell	-12,500	Closed	-$255K	–	1126
2020 Q3	$255K	Buy	12,500 +2,447	+24%	+$44.3K	0.03%	947
2020 Q2	$158K	Buy	+10,053	New	+$151K	0.03%	863
2020 Q1	–	Sell	-23,233	Closed	-$628K	–	1030
2019 Q4	$628K	Sell	23,233 -5,567	-19%	-$132K	0.05%	628
2019 Q3	$593K	Buy	+28,800	New	+$554K	0.04%	830

Other funds holding BKE

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

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

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

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

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

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

PCM

Palisade Capital Management Fort Lee, New Jersey $3B AUM 14% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return

AlphaCrest Capital Management's BKE Position: Q4 2022 in Review

AlphaCrest Capital Management sold out of Buckle (BKE) in Q4 2022, closing a stake of 7,527 shares — an estimated $238K sold.

AlphaCrest Capital Management first reported a position in BKE in Q3 2019 and held it in 10 quarters. The position peaked at $1.41M in Q1 2022. 249 funds tracked by Wall St. Rank hold BKE as of Q4 2022.

AlphaCrest Capital Management reported no remaining Buckle position as of Q4 2022 after selling out during the quarter.
AlphaCrest Capital Management sold 7,527 Buckle shares in Q4 2022, an estimated $238K.
AlphaCrest Capital Management first reported a position in Buckle in Q3 2019 and held it in 10 quarters.
AlphaCrest Capital Management's Buckle position peaked at $1.41M in Q1 2022.
249 funds tracked by Wall St. Rank held Buckle as of Q4 2022.

Based on AlphaCrest Capital Management's 13F filing for Q4 2022.