Glen Harbor Capital Management’s Buckle BKE Stock Holding History

Glen Harbor 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	$80K	Hold	3,888	–	–	﹤0.01%	1199
2019 Q2	$67K	Hold	3,888	–	–	﹤0.01%	1226
2019 Q1	$73K	Hold	3,888	–	–	﹤0.01%	1192
2018 Q4	$75K	Hold	3,888	–	–	﹤0.01%	1156
2018 Q3	$90K	Buy	3,888 +1,296	+50%	+$31.9K	﹤0.01%	1195
2018 Q2	$70K	Hold	2,592	–	–	﹤0.01%	1187
2018 Q1	$57K	Hold	2,592	–	–	﹤0.01%	1215
2017 Q4	$62K	Hold	2,592	–	–	﹤0.01%	1214
2017 Q3	$44K	Buy	2,592 +720	+38%	+$11.4K	﹤0.01%	1216
2017 Q2	$33K	Buy	1,872 +960	+105%	+$17.1K	﹤0.01%	1239
2017 Q1	$17K	Sell	912 -144	-14%	-$2.9K	﹤0.01%	1249
2016 Q4	$24K	Buy	+1,056	New	+$24.3K	﹤0.01%	1184

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

Glen Harbor Capital Management's BKE Position: Q3 2019 in Review

Glen Harbor Capital Management held its Buckle (BKE) position steady in Q3 2019 at 3,888 shares worth $80K. The position accounts for ﹤0.01% of the portfolio, ranked #1199.

Glen Harbor Capital Management first reported a position in BKE in Q4 2016 and has held it in 12 quarters since. The position peaked at $90K in Q3 2018. 156 funds tracked by Wall St. Rank hold BKE as of Q3 2019.

Glen Harbor Capital Management held 3,888 shares of Buckle worth $80K as of Q3 2019.
Glen Harbor Capital Management left its Buckle share count unchanged in Q3 2019.
Buckle made up ﹤0.01% of Glen Harbor Capital Management's portfolio in Q3 2019, its #1199 holding.
Glen Harbor Capital Management first reported a position in Buckle in Q4 2016 and has held it in 12 quarters since.
Glen Harbor Capital Management's Buckle position peaked at $90K in Q3 2018.
156 funds tracked by Wall St. Rank held Buckle as of Q3 2019.

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