GAM Holding’s Buckle BKE Stock Holding History

GAM Holding’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	-74,310	Closed	-$1.53M	–	582
2019 Q3	$1.53M	Sell	74,310 -7,000	-9%	-$135K	0.07%	297
2019 Q2	$1.41M	Hold	81,310	–	–	0.06%	382
2019 Q1	$1.52M	Buy	81,310 +6,300	+8%	+$115K	0.06%	307
2018 Q4	$1.45M	Buy	75,010 +6,000	+9%	+$122K	0.07%	272
2018 Q3	$1.59M	Hold	69,010	–	–	0.06%	336
2018 Q2	$1.86M	Sell	69,010 -46,714	-40%	-$1.16M	0.06%	302
2018 Q1	$2.56M	Buy	115,724 +36,812	+47%	+$773K	0.09%	239
2017 Q4	$1.87M	Buy	78,912 +33,476	+74%	+$660K	0.06%	391
2017 Q3	$766K	Hold	45,436	–	–	0.03%	388
2017 Q2	$809K	Hold	45,436	–	–	0.01%	687
2017 Q1	$845K	Buy	45,436 +10,000	+28%	+$201K	0.01%	688
2016 Q4	$808K	Hold	35,436	–	–	0.01%	656
2016 Q3	$852K	Sell	35,436 -35,436	-50%	-$914K	0.02%	639
2016 Q2	$1.84M	Buy	70,872 +55,936	+375%	+$1.51M	0.03%	538
2016 Q1	$506K	Buy	14,936 +3,136	+27%	+$95.3K	0.01%	702
2015 Q4	$363K	Buy	+11,800	New	+$391K	0.01%	896

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

SIM

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

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

Robeco Institutional Asset Management Rotterdam, Netherlands $70.2B AUM 29.99% 1-Year Est. Return

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

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

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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

GAM Holding's BKE Position: Q4 2019 in Review

GAM Holding sold out of Buckle (BKE) in Q4 2019, closing a stake of 74,310 shares — an estimated $1.53M sold.

GAM Holding first reported a position in BKE in Q4 2015 and held it in 16 quarters. The position peaked at $2.56M in Q1 2018. 188 funds tracked by Wall St. Rank hold BKE as of Q4 2019.

GAM Holding reported no remaining Buckle position as of Q4 2019 after selling out during the quarter.
GAM Holding sold 74,310 Buckle shares in Q4 2019, an estimated $1.53M.
GAM Holding first reported a position in Buckle in Q4 2015 and held it in 16 quarters.
GAM Holding's Buckle position peaked at $2.56M in Q1 2018.
188 funds tracked by Wall St. Rank held Buckle as of Q4 2019.

Based on GAM Holding's 13F filing for Q4 2019, filed 6 Feb 2020.