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Fort LP’s Buckle BKE Stock Holding History

Fort LP’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
2017
Q3 		– Sell
-36,282
Closed -$646K – 44
2017
Q2 		$646K Sell
36,282
-89,325
-71% -$1.59M 0.16% 47
2017
Q1 		$2.34M Sell
125,607
-192,771
-61% -$3.88M 0.62% 32
2016
Q4 		$7.26M Sell
318,378
-105,260
-25% -$2.42M 2.05% 16
2016
Q3 		$10.2M Sell
423,638
-50,865
-11% -$1.31M 3.51% 8
2016
Q2 		$12.3M Buy
474,503
+28,228
+6% +$761K 5.03% 6
2016
Q1 		$15.1M Buy
446,275
+70,129
+19% +$2.13M 6.37% 2
2015
Q4 		$11.6M Buy
376,146
+122,039
+48% +$4.05M 5.52% 3
2015
Q3 		$9.39M Buy
254,107
+38,390
+18% +$1.62M 4.84% 4
2015
Q2 		$9.87M Buy
215,717
+39,773
+23% +$1.83M 5.13% 8
2015
Q1 		$8.99M Buy
175,944
+76,182
+76% +$3.84M 4.61% 10
2014
Q4 		$5.24M Buy
+99,762
New +$4.9M 4.16% 9

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
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Robeco Institutional Asset Management
Robeco Institutional Asset Management Rotterdam, Netherlands $70.2B AUM 29.99% 1-Year Est. Return
AAM
Advisors Asset Management Monument, Colorado $6.01B AUM 24.74% 1-Year Est. Return

Fort LP's BKE Position: Q3 2017 in Review

Fort LP sold out of Buckle (BKE) in Q3 2017, closing a stake of 36,282 shares — an estimated $646K sold.

Fort LP first reported a position in BKE in Q4 2014 and held it in 11 quarters. The position peaked at $15.1M in Q1 2016. 158 funds tracked by Wall St. Rank hold BKE as of Q3 2017.

  • Fort LP reported no remaining Buckle position as of Q3 2017 after selling out during the quarter.
  • Fort LP sold 36,282 Buckle shares in Q3 2017, an estimated $646K.
  • Fort LP first reported a position in Buckle in Q4 2014 and held it in 11 quarters.
  • Fort LP's Buckle position peaked at $15.1M in Q1 2016.
  • 158 funds tracked by Wall St. Rank held Buckle as of Q3 2017.

Based on Fort LP's 13F filing for Q3 2017, filed 13 Nov 2017.