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BKE icon

Ergoteles’s Buckle BKE Stock Holding History

Ergoteles’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
-10,857
Closed -$387K – 1072
2023
Q1 		$387K Buy
+10,857
New +$445K 0.02% 825
2022
Q4 		– Sell
-12,800
Closed -$405K – 1459
2022
Q3 		$405K Buy
+12,800
New +$402K 0.01% 840
2022
Q2 		– Sell
-6,410
Closed -$212K – 1644
2022
Q1 		$212K Sell
6,410
-3,732
-37% -$138K 0.01% 970
2021
Q4 		$429K Buy
+10,142
New +$460K 0.02% 700

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

Ergoteles's BKE Position: Q2 2023 in Review

Ergoteles sold out of Buckle (BKE) in Q2 2023, closing a stake of 10,857 shares — an estimated $387K sold.

Ergoteles first reported a position in BKE in Q4 2021 and held it in 4 quarters. The position peaked at $429K in Q4 2021. 227 funds tracked by Wall St. Rank hold BKE as of Q2 2023.

  • Ergoteles reported no remaining Buckle position as of Q2 2023 after selling out during the quarter.
  • Ergoteles sold 10,857 Buckle shares in Q2 2023, an estimated $387K.
  • Ergoteles first reported a position in Buckle in Q4 2021 and held it in 4 quarters.
  • Ergoteles's Buckle position peaked at $429K in Q4 2021.
  • 227 funds tracked by Wall St. Rank held Buckle as of Q2 2023.

Based on Ergoteles's 13F filing for Q2 2023, filed 14 Aug 2023.