AlphaSimPlex Group’s Buckle BKE Stock Holding History

AlphaSimPlex Group’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
2021 Q1	–	Sell	-34,663	Closed	-$1.01M	–	257
2020 Q4	$1.01M	Buy	+34,663	New	+$937K	0.35%	110

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

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

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

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

SIM

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

PCM

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

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

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

AlphaSimPlex Group's BKE Position: Q1 2021 in Review

AlphaSimPlex Group sold out of Buckle (BKE) in Q1 2021, closing a stake of 34,663 shares — an estimated $1.01M sold.

AlphaSimPlex Group first reported a position in BKE in Q4 2020 and held it in 1 quarter. The position peaked at $1.01M in Q4 2020. 190 funds tracked by Wall St. Rank hold BKE as of Q1 2021.

AlphaSimPlex Group reported no remaining Buckle position as of Q1 2021 after selling out during the quarter.
AlphaSimPlex Group sold 34,663 Buckle shares in Q1 2021, an estimated $1.01M.
AlphaSimPlex Group first reported a position in Buckle in Q4 2020 and held it in 1 quarter.
AlphaSimPlex Group's Buckle position peaked at $1.01M in Q4 2020.
190 funds tracked by Wall St. Rank held Buckle as of Q1 2021.

Based on AlphaSimPlex Group's 13F filing for Q1 2021, filed 12 May 2021.