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Cerity Partners OCIO’s Buckle BKE Stock Holding History

Cerity Partners OCIO’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
Q2 		– Sell
-31,287
Closed -$693K – 272
2018
Q1 		$693K Buy
31,287
+1,271
+4% +$26.7K 0.04% 147
2017
Q4 		$713K Sell
30,016
-172
-0.6% -$3.39K 0.05% 154
2017
Q3 		$509K Sell
30,188
-2,183
-7% -$34.6K 0.04% 170
2017
Q2 		$576K Sell
32,371
-17,986
-36% -$321K 0.04% 163
2017
Q1 		$933K Buy
50,357
+3,699
+8% +$74.5K 0.07% 128
2016
Q4 		$1.06M Buy
+46,658
New +$1.07M 0.09% 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
Schroder Investment Management Group
Schroder Investment Management Group London, United Kingdom $122B AUM 29.27% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return
Robeco Institutional Asset Management
Robeco Institutional Asset Management Rotterdam, Netherlands $70.2B AUM 29.99% 1-Year Est. Return
William Blair & Company
William Blair & Company Chicago, Illinois $34.9B AUM 18.88% 1-Year Est. Return
Bank of New York Mellon
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

Cerity Partners OCIO's BKE Position: Q2 2018 in Review

Cerity Partners OCIO sold out of Buckle (BKE) in Q2 2018, closing a stake of 31,287 shares — an estimated $693K sold.

Cerity Partners OCIO first reported a position in BKE in Q4 2016 and held it in 6 quarters. The position peaked at $1.06M in Q4 2016. 191 funds tracked by Wall St. Rank hold BKE as of Q2 2018.

  • Cerity Partners OCIO reported no remaining Buckle position as of Q2 2018 after selling out during the quarter.
  • Cerity Partners OCIO sold 31,287 Buckle shares in Q2 2018, an estimated $693K.
  • Cerity Partners OCIO first reported a position in Buckle in Q4 2016 and held it in 6 quarters.
  • Cerity Partners OCIO's Buckle position peaked at $1.06M in Q4 2016.
  • 191 funds tracked by Wall St. Rank held Buckle as of Q2 2018.

Based on Cerity Partners OCIO's 13F filing for Q2 2018, filed 13 Aug 2018.