IAM
BKE icon

Innovis Asset Management’s Buckle BKE Stock Holding History

Innovis Asset 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
2023
Q3 		– Sell
-9,863
Closed -$341K – 154
2023
Q2 		$341K Buy
9,863
+64
+0.7% +$2.15K 0.13% 102
2023
Q1 		$350K Buy
+9,799
New +$402K 0.14% 102

Other funds holding BKE

BlackRock
BlackRock New York $6.73T AUM 46.02% 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 $552B AUM 44.19% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return
Pacer Advisors
Pacer Advisors Malvern, Pennsylvania $39.3B AUM 27.96% 1-Year Est. Return
PCM
Palisade Capital Management Fort Lee, New Jersey $2.3B AUM 29.92% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Innovis Asset Management's BKE Position: Q3 2023 in Review

Innovis Asset Management sold out of Buckle (BKE) in Q3 2023, closing a stake of 9,863 shares — an estimated $341K sold.

Innovis Asset Management first reported a position in BKE in Q1 2023 and held it in 2 quarters. The position peaked at $350K in Q1 2023. 230 funds tracked by Wall St. Rank hold BKE as of Q3 2023.

  • Innovis Asset Management reported no remaining Buckle position as of Q3 2023 after selling out during the quarter.
  • Innovis Asset Management sold 9,863 Buckle shares in Q3 2023, an estimated $341K.
  • Innovis Asset Management first reported a position in Buckle in Q1 2023 and held it in 2 quarters.
  • Innovis Asset Management's Buckle position peaked at $350K in Q1 2023.
  • 230 funds tracked by Wall St. Rank held Buckle as of Q3 2023.

Based on Innovis Asset Management's 13F filing for Q3 2023, filed 9 Nov 2023.