CMF
BKE icon

Counterpoint Mutual Funds’s Buckle BKE Stock Holding History

Counterpoint Mutual Funds’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
Q2 		– Sell
-3,362
Closed -$120K – 312
2023
Q1 		$120K Buy
+3,362
New +$138K 0.11% 51
2022
Q2 		– Sell
-569
Closed -$19K – 255
2022
Q1 		$19K Buy
+569
New +$21.1K 0.01% 213

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
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
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
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
PCM
Palisade Capital Management Fort Lee, New Jersey $3B AUM 14% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Counterpoint Mutual Funds's BKE Position: Q2 2023 in Review

Counterpoint Mutual Funds sold out of Buckle (BKE) in Q2 2023, closing a stake of 3,362 shares — an estimated $120K sold.

Counterpoint Mutual Funds first reported a position in BKE in Q1 2022 and held it in 2 quarters. The position peaked at $120K in Q1 2023. 227 funds tracked by Wall St. Rank hold BKE as of Q2 2023.

  • Counterpoint Mutual Funds reported no remaining Buckle position as of Q2 2023 after selling out during the quarter.
  • Counterpoint Mutual Funds sold 3,362 Buckle shares in Q2 2023, an estimated $120K.
  • Counterpoint Mutual Funds first reported a position in Buckle in Q1 2022 and held it in 2 quarters.
  • Counterpoint Mutual Funds's Buckle position peaked at $120K in Q1 2023.
  • 227 funds tracked by Wall St. Rank held Buckle as of Q2 2023.

Based on Counterpoint Mutual Funds's 13F filing for Q2 2023, filed 13 Jul 2023.