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Martingale Asset Management’s Buckle BKE Stock Holding History

Martingale 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
2015
Q4 		– Sell
-6,401
Closed -$237K – 829
2015
Q3 		$237K Hold
6,401
– – 0.01% 783
2015
Q2 		$293K Sell
6,401
-10,306
-62% -$475K 0.01% 777
2015
Q1 		$854K Sell
16,707
-600
-3% -$30.2K 0.02% 579
2014
Q4 		$909K Sell
17,307
-500
-3% -$24.6K 0.03% 551
2014
Q3 		$809K Hold
17,807
– – 0.03% 564
2014
Q2 		$790K Buy
17,807
+1,100
+7% +$50.2K 0.02% 587
2014
Q1 		$766K Buy
16,707
+1,134
+7% +$51.7K 0.03% 579
2013
Q4 		$800K Buy
15,573
+8,090
+108% +$400K 0.03% 626
2013
Q3 		$395K Sell
7,483
-5
-0.1% -$264 0.01% 814
2013
Q2 		$381K Buy
+7,488
New +$373K 0.01% 803

Other funds holding BKE

RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
HCM
Hamlin Capital Management New York $4.45B AUM 22.95% 1-Year Est. Return
Allianz Asset Management
Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return
Schroder Investment Management Group
Schroder Investment Management Group London, United Kingdom $122B AUM 29.27% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
AAM
Advisors Asset Management Monument, Colorado $6.01B AUM 24.74% 1-Year Est. Return

Martingale Asset Management's BKE Position: Q4 2015 in Review

Martingale Asset Management sold out of Buckle (BKE) in Q4 2015, closing a stake of 6,401 shares — an estimated $237K sold.

Martingale Asset Management first reported a position in BKE in Q2 2013 and held it in 10 quarters. The position peaked at $909K in Q4 2014. 173 funds tracked by Wall St. Rank hold BKE as of Q4 2015.

  • Martingale Asset Management reported no remaining Buckle position as of Q4 2015 after selling out during the quarter.
  • Martingale Asset Management sold 6,401 Buckle shares in Q4 2015, an estimated $237K.
  • Martingale Asset Management first reported a position in Buckle in Q2 2013 and held it in 10 quarters.
  • Martingale Asset Management's Buckle position peaked at $909K in Q4 2014.
  • 173 funds tracked by Wall St. Rank held Buckle as of Q4 2015.

Based on Martingale Asset Management's 13F filing for Q4 2015, filed 12 Feb 2016.