Marshall Wace North America’s Buckle BKE Stock Holding History

Marshall Wace North America’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
2021 Q3	$3.04M	Sell	76,689 -19,506	-20%	-$832K	0.01%	634
2021 Q2	$4.79M	Buy	96,195 +41,234	+75%	+$1.75M	0.02%	564
2021 Q1	$2.16M	Sell	54,961 -33,166	-38%	-$1.25M	0.01%	810
2020 Q4	$2.57M	Buy	88,127 +5,991	+7%	+$162K	0.01%	691
2020 Q3	$1.68M	Buy	82,136 +29,354	+56%	+$531K	0.01%	642
2020 Q2	$827K	Buy	52,782 +48,368	+1,096%	+$725K	0.01%	807
2020 Q1	$61K	Buy	+4,414	New	+$99.4K	﹤0.01%	1057
2018 Q2	–	Sell	-12,465	Closed	-$276K	–	1397
2018 Q1	$276K	Buy	+12,465	New	+$262K	﹤0.01%	1273
2017 Q4	–	Sell	-64,651	Closed	-$1.1M	–	1380
2017 Q3	$1.1M	Buy	+64,651	New	+$1.03M	0.01%	926
2017 Q2	–	Sell	-13,291	Closed	-$253K	–	1297
2017 Q1	$253K	Buy	+13,291	New	+$268K	﹤0.01%	894
2013 Q4	$8.87M	Buy	+172,769	New	+$8.55M	0.19%	127

Other funds holding BKE

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

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

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

CGM

Capital Growth Management Boston, Massachusetts $761M AUM 30.71% 1-Year Est. Return

PCM

Palisade Capital Management Fort Lee, New Jersey $2.3B AUM 29.92% 1-Year Est. Return

Arrowstreet Capital Boston, Massachusetts $225B AUM 49.49% 1-Year Est. Return

Marshall Wace North America's BKE Position: Q3 2021 in Review

Marshall Wace North America reduced its Buckle (BKE) stake by 20% in Q3 2021, selling an estimated $832K and leaving 76,689 shares worth $3.04M. The position accounts for 0.01% of the portfolio, ranked #634.

Marshall Wace North America first reported a position in BKE in Q4 2013 and has held it in 11 quarters since. The position peaked at $8.87M in Q4 2013. 223 funds tracked by Wall St. Rank hold BKE as of Q3 2021.

Marshall Wace North America held 76,689 shares of Buckle worth $3.04M as of Q3 2021.
Marshall Wace North America sold 19,506 Buckle shares in Q3 2021, an estimated $832K.
Buckle made up 0.01% of Marshall Wace North America's portfolio in Q3 2021, its #634 holding.
Marshall Wace North America first reported a position in Buckle in Q4 2013 and has held it in 11 quarters since.
Marshall Wace North America's Buckle position peaked at $8.87M in Q4 2013.
223 funds tracked by Wall St. Rank held Buckle as of Q3 2021.

Based on Marshall Wace North America's 13F filing for Q3 2021, filed 15 Nov 2021.