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Bowling Portfolio Management’s Buckle BKE Stock Holding History

Bowling Portfolio 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
2018
Q4 		– Sell
-76,804
Closed -$1.77M – 346
2018
Q3 		$1.77M Sell
76,804
-7,745
-9% -$191K 0.25% 137
2018
Q2 		$2.27M Sell
84,549
-14,701
-15% -$364K 0.32% 104
2018
Q1 		$2.2M Buy
+99,250
New +$2.08M 0.3% 109

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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Robeco Institutional Asset Management
Robeco Institutional Asset Management Rotterdam, Netherlands $81.4B AUM 40.71% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
AAM
Advisors Asset Management Monument, Colorado $6.01B AUM 24.74% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM
PCM
Palisade Capital Management Fort Lee, New Jersey $3B AUM 14% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

Bowling Portfolio Management's BKE Position: Q4 2018 in Review

Bowling Portfolio Management sold out of Buckle (BKE) in Q4 2018, closing a stake of 76,804 shares — an estimated $1.77M sold.

Bowling Portfolio Management first reported a position in BKE in Q1 2018 and held it in 3 quarters. The position peaked at $2.27M in Q2 2018. 185 funds tracked by Wall St. Rank hold BKE as of Q4 2018.

  • Bowling Portfolio Management reported no remaining Buckle position as of Q4 2018 after selling out during the quarter.
  • Bowling Portfolio Management sold 76,804 Buckle shares in Q4 2018, an estimated $1.77M.
  • Bowling Portfolio Management first reported a position in Buckle in Q1 2018 and held it in 3 quarters.
  • Bowling Portfolio Management's Buckle position peaked at $2.27M in Q2 2018.
  • 185 funds tracked by Wall St. Rank held Buckle as of Q4 2018.

Based on Bowling Portfolio Management's 13F filing for Q4 2018, filed 17 Jan 2019.