Mason Street Advisors’s Buckle BKE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-10,686
| Closed | -$312K | – | 164 |
|
|
2020
Q4 | $312K | Sell |
10,686
-65
| -0.6% | -$1.76K | 0.01% | 1309 |
|
|
2020
Q3 | $219K | Sell |
10,751
-7
| -0.1% | -$127 | ﹤0.01% | 1321 |
|
|
2020
Q2 | $169K | Buy |
10,758
+814
| +8% | +$12.2K | ﹤0.01% | 1376 |
|
|
2020
Q1 | $136K | Hold |
9,944
| – | – | ﹤0.01% | 1357 |
|
|
2019
Q4 | $269K | Buy |
9,944
+250
| +3% | +$5.95K | 0.01% | 1318 |
|
|
2019
Q3 | $200K | Buy |
9,694
+162
| +2% | +$3.11K | ﹤0.01% | 1366 |
|
|
2019
Q2 | $165K | Buy |
9,532
+401
| +4% | +$7.05K | ﹤0.01% | 1401 |
|
|
2019
Q1 | $171K | Buy |
9,131
+302
| +3% | +$5.52K | ﹤0.01% | 1434 |
|
|
2018
Q4 | $171K | Buy |
8,829
+405
| +5% | +$8.21K | ﹤0.01% | 1366 |
|
|
2018
Q3 | $194K | Buy |
8,424
+209
| +3% | +$5.15K | ﹤0.01% | 1380 |
|
|
2018
Q2 | $221K | Buy |
8,215
+356
| +5% | +$8.81K | ﹤0.01% | 1350 |
|
|
2018
Q1 | $174K | Buy |
7,859
+490
| +7% | +$10.3K | ﹤0.01% | 1374 |
|
|
2017
Q4 | $175K | Buy |
7,369
+193
| +3% | +$3.8K | ﹤0.01% | 1362 |
|
|
2017
Q3 | $121K | Buy |
7,176
+189
| +3% | +$3K | ﹤0.01% | 1426 |
|
|
2017
Q2 | $124K | Buy |
6,987
+393
| +6% | +$7.01K | ﹤0.01% | 1406 |
|
|
2017
Q1 | $123K | Buy |
6,594
+497
| +8% | +$10K | ﹤0.01% | 1394 |
|
|
2016
Q4 | $139K | Buy |
6,097
+353
| +6% | +$8.12K | ﹤0.01% | 1351 |
|
|
2016
Q3 | $138K | Buy |
5,744
+271
| +5% | +$6.99K | ﹤0.01% | 1312 |
|
|
2016
Q2 | $142K | Buy |
5,473
+519
| +10% | +$14K | ﹤0.01% | 1278 |
|
|
2016
Q1 | $168K | Buy |
4,954
+417
| +9% | +$12.7K | 0.01% | 1193 |
|
|
2015
Q4 | $140K | Buy |
4,537
+390
| +9% | +$12.9K | ﹤0.01% | 1224 |
|
|
2015
Q3 | $153K | Buy |
4,147
+231
| +6% | +$9.74K | 0.01% | 1156 |
|
|
2015
Q2 | $179K | Buy |
3,916
+190
| +5% | +$8.75K | 0.01% | 1132 |
|
|
2015
Q1 | $190K | Buy |
3,726
+117
| +3% | +$5.89K | 0.01% | 1102 |
|
|
2014
Q4 | $190K | Buy |
3,609
+108
| +3% | +$5.31K | ﹤0.01% | 1515 |
|
|
2014
Q3 | $159K | Sell |
3,501
-26
| -0.7% | -$1.2K | ﹤0.01% | 1534 |
|
|
2014
Q2 | $156K | Buy |
3,527
+104
| +3% | +$4.75K | ﹤0.01% | 1548 |
|
|
2014
Q1 | $157K | Sell |
3,423
-1,142
| -25% | -$52.1K | ﹤0.01% | 1507 |
|
|
2013
Q4 | $234K | Buy |
4,565
+345
| +8% | +$17.1K | ﹤0.01% | 1472 |
|
|
2013
Q3 | $223K | Buy |
4,220
+312
| +8% | +$16.5K | ﹤0.01% | 1273 |
|
|
2013
Q2 | $199K | Buy |
+3,908
| New | +$194K | ﹤0.01% | 1216 |
|
Other funds holding BKE
SIM
PCM
Mason Street Advisors's BKE Position: Q1 2021 in Review
Mason Street Advisors sold out of Buckle (BKE) in Q1 2021, closing a stake of 10,686 shares — an estimated $312K sold.
Mason Street Advisors first reported a position in BKE in Q2 2013 and held it in 31 quarters. The position peaked at $312K in Q4 2020. 190 funds tracked by Wall St. Rank hold BKE as of Q1 2021.
- Mason Street Advisors reported no remaining Buckle position as of Q1 2021 after selling out during the quarter.
- Mason Street Advisors sold 10,686 Buckle shares in Q1 2021, an estimated $312K.
- Mason Street Advisors first reported a position in Buckle in Q2 2013 and held it in 31 quarters.
- Mason Street Advisors's Buckle position peaked at $312K in Q4 2020.
- 190 funds tracked by Wall St. Rank held Buckle as of Q1 2021.
Based on Mason Street Advisors's 13F filing for Q1 2021, filed 14 May 2021.