MDCM
BKE icon

Morgan Dempsey Capital Management’s Buckle BKE Stock Holding History

Morgan Dempsey 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
2018
Q2 		– Sell
-21,007
Closed -$465K – 160
2018
Q1 		$465K Sell
21,007
-924
-4% -$19.4K 0.18% 92
2017
Q4 		$521K Sell
21,931
-1,698
-7% -$33.5K 0.17% 93
2017
Q3 		$406K Buy
23,629
+914
+4% +$14.5K 0.14% 99
2017
Q2 		$404K Sell
22,715
-944
-4% -$16.8K 0.15% 99
2017
Q1 		$447K Sell
23,659
-31,506
-57% -$635K 0.17% 94
2016
Q4 		$1.26M Sell
55,165
-1,782
-3% -$41K 0.36% 91
2016
Q3 		$1.37M Sell
56,947
-9,437
-14% -$243K 0.46% 84
2016
Q2 		$1.73M Sell
66,384
-2,612
-4% -$70.4K 0.58% 74
2016
Q1 		$2.34M Buy
68,996
+1,765
+3% +$53.6K 0.84% 38
2015
Q4 		$2.07M Buy
67,231
+19,017
+39% +$631K 0.79% 36
2015
Q3 		$1.78M Sell
48,214
-7,639
-14% -$322K 0.63% 45
2015
Q2 		$2.56M Sell
55,853
-2,638
-5% -$121K 0.71% 45
2015
Q1 		$2.99M Buy
58,491
+5,657
+11% +$285K 0.79% 41
2014
Q4 		$2.77M Sell
52,834
-6,845
-11% -$336K 0.72% 46
2014
Q3 		$2.71M Buy
59,679
+1,588
+3% +$73.3K 0.63% 48
2014
Q2 		$2.58M Buy
58,091
+2,863
+5% +$131K 0.57% 52
2014
Q1 		$2.53M Buy
55,228
+13,867
+34% +$632K 0.63% 53
2013
Q4 		$2.12M Buy
41,361
+1,546
+4% +$76.5K 0.66% 49
2013
Q3 		$2.1M Buy
39,815
+687
+2% +$36.2K 0.73% 44
2013
Q2 		$1.99M Buy
+39,128
New +$1.95M 0.76% 44

Other funds holding BKE

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return
Robeco Institutional Asset Management
Robeco Institutional Asset Management Rotterdam, Netherlands $70.2B AUM 29.99% 1-Year Est. Return
William Blair & Company
William Blair & Company Chicago, Illinois $34.9B AUM 18.88% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
PCM
Palisade Capital Management Fort Lee, New Jersey $3B AUM 14% 1-Year Est. Return

Morgan Dempsey Capital Management's BKE Position: Q2 2018 in Review

Morgan Dempsey Capital Management sold out of Buckle (BKE) in Q2 2018, closing a stake of 21,007 shares — an estimated $465K sold.

Morgan Dempsey Capital Management first reported a position in BKE in Q2 2013 and held it in 20 quarters. The position peaked at $2.99M in Q1 2015. 191 funds tracked by Wall St. Rank hold BKE as of Q2 2018.

  • Morgan Dempsey Capital Management reported no remaining Buckle position as of Q2 2018 after selling out during the quarter.
  • Morgan Dempsey Capital Management sold 21,007 Buckle shares in Q2 2018, an estimated $465K.
  • Morgan Dempsey Capital Management first reported a position in Buckle in Q2 2013 and held it in 20 quarters.
  • Morgan Dempsey Capital Management's Buckle position peaked at $2.99M in Q1 2015.
  • 191 funds tracked by Wall St. Rank held Buckle as of Q2 2018.

Based on Morgan Dempsey Capital Management's 13F filing for Q2 2018, filed 13 Aug 2018.