CP
BKE icon

CenterBook Partners’s Buckle BKE Stock Holding History

CenterBook Partners’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
2023
Q4 		– Sell
-6,409
Closed -$214K – 393
2023
Q3 		$214K Sell
6,409
-2,462
-28% -$86.4K 0.03% 398
2023
Q2 		$307K Buy
+8,871
New +$298K 0.04% 370
2022
Q1 		– Sell
-12,178
Closed -$515K – 346
2021
Q4 		$515K Buy
+12,178
New +$552K 0.3% 132

Other funds holding BKE

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
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Pacer Advisors
Pacer Advisors Malvern, Pennsylvania $35.6B AUM 18.19% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

CenterBook Partners's BKE Position: Q4 2023 in Review

CenterBook Partners sold out of Buckle (BKE) in Q4 2023, closing a stake of 6,409 shares — an estimated $214K sold.

CenterBook Partners first reported a position in BKE in Q4 2021 and held it in 3 quarters. The position peaked at $515K in Q4 2021. 229 funds tracked by Wall St. Rank hold BKE as of Q4 2023.

  • CenterBook Partners reported no remaining Buckle position as of Q4 2023 after selling out during the quarter.
  • CenterBook Partners sold 6,409 Buckle shares in Q4 2023, an estimated $214K.
  • CenterBook Partners first reported a position in Buckle in Q4 2021 and held it in 3 quarters.
  • CenterBook Partners's Buckle position peaked at $515K in Q4 2021.
  • 229 funds tracked by Wall St. Rank held Buckle as of Q4 2023.

Based on CenterBook Partners's 13F filing for Q4 2023, filed 13 Feb 2024.