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Chicago Equity Partners’s Buckle BKE Stock Holding History

Chicago Equity 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
2019
Q4 		– Sell
-29,980
Closed -$618K – 872
2019
Q3 		$618K Sell
29,980
-1,700
-5% -$32.7K 0.03% 633
2019
Q2 		$548K Hold
31,680
– – 0.02% 685
2019
Q1 		$593K Sell
31,680
-6,040
-16% -$110K 0.02% 634
2018
Q4 		$730K Sell
37,720
-120
-0.3% -$2.43K 0.03% 546
2018
Q3 		$872K Hold
37,840
– – 0.03% 557
2018
Q2 		$1.02M Buy
37,840
+6,535
+21% +$162K 0.03% 519
2018
Q1 		$693K Sell
31,305
-1,355
-4% -$28.5K 0.02% 558
2017
Q4 		$776K Buy
+32,660
New +$644K 0.02% 547

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
SIM
Sprucegrove Investment Management Toronto, Ontario, Canada $625M AUM 21.08% 1-Year Est. Return
Schroder Investment Management Group
Schroder Investment Management Group London, United Kingdom $122B AUM 29.27% 1-Year Est. Return
Robeco Institutional Asset Management
Robeco Institutional Asset Management Rotterdam, Netherlands $70.2B AUM 29.99% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Chicago Equity Partners's BKE Position: Q4 2019 in Review

Chicago Equity Partners sold out of Buckle (BKE) in Q4 2019, closing a stake of 29,980 shares — an estimated $618K sold.

Chicago Equity Partners first reported a position in BKE in Q4 2017 and held it in 8 quarters. The position peaked at $1.02M in Q2 2018. 188 funds tracked by Wall St. Rank hold BKE as of Q4 2019.

  • Chicago Equity Partners reported no remaining Buckle position as of Q4 2019 after selling out during the quarter.
  • Chicago Equity Partners sold 29,980 Buckle shares in Q4 2019, an estimated $618K.
  • Chicago Equity Partners first reported a position in Buckle in Q4 2017 and held it in 8 quarters.
  • Chicago Equity Partners's Buckle position peaked at $1.02M in Q2 2018.
  • 188 funds tracked by Wall St. Rank held Buckle as of Q4 2019.

Based on Chicago Equity Partners's 13F filing for Q4 2019, filed 10 Feb 2020.