Flinton Capital Management’s Buckle BKE Stock Holding History

Flinton Capital Management’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 Q3	$140K	Hold	6,804	–	–	﹤0.01%	724
2019 Q2	$118K	Hold	6,804	–	–	﹤0.01%	758
2019 Q1	$127K	Hold	6,804	–	–	﹤0.01%	739
2018 Q4	$132K	Hold	6,804	–	–	0.01%	718
2018 Q3	$157K	Buy	6,804 +2,268	+50%	+$55.9K	﹤0.01%	737
2018 Q2	$122K	Hold	4,536	–	–	﹤0.01%	735
2018 Q1	$101K	Hold	4,536	–	–	﹤0.01%	748
2017 Q4	$108K	Hold	4,536	–	–	﹤0.01%	754
2017 Q3	$77K	Buy	4,536 +1,260	+38%	+$20K	﹤0.01%	769
2017 Q2	$58K	Buy	3,276 +1,680	+105%	+$30K	﹤0.01%	785
2017 Q1	$30K	Sell	1,596 -252	-14%	-$5.08K	﹤0.01%	800
2016 Q4	$42K	Buy	+1,848	New	+$42.5K	﹤0.01%	735

Other funds holding BKE

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Schroder Investment Management Group London, United Kingdom $122B AUM 29.27% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

SIM

Sprucegrove Investment Management Toronto, Ontario, Canada $625M AUM 21.08% 1-Year Est. Return

Robeco Institutional Asset Management Rotterdam, Netherlands $81.4B AUM 40.71% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

PCM

Palisade Capital Management Fort Lee, New Jersey $3B AUM 14% 1-Year Est. Return

Flinton Capital Management's BKE Position: Q3 2019 in Review

Flinton Capital Management held its Buckle (BKE) position steady in Q3 2019 at 6,804 shares worth $140K. The position accounts for ﹤0.01% of the portfolio, ranked #724.

Flinton Capital Management first reported a position in BKE in Q4 2016 and has held it in 12 quarters since. The position peaked at $157K in Q3 2018. 156 funds tracked by Wall St. Rank hold BKE as of Q3 2019.

Flinton Capital Management held 6,804 shares of Buckle worth $140K as of Q3 2019.
Flinton Capital Management left its Buckle share count unchanged in Q3 2019.
Buckle made up ﹤0.01% of Flinton Capital Management's portfolio in Q3 2019, its #724 holding.
Flinton Capital Management first reported a position in Buckle in Q4 2016 and has held it in 12 quarters since.
Flinton Capital Management's Buckle position peaked at $157K in Q3 2018.
156 funds tracked by Wall St. Rank held Buckle as of Q3 2019.

Based on Flinton Capital Management's 13F filing for Q3 2019, filed 14 Nov 2019.