OMERS Administration Corp’s Buckle BKE Stock Holding History

OMERS Administration Corp’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
2020 Q1	–	Sell	-18,700	Closed	-$506K	–	206
2019 Q4	$506K	Buy	+18,700	New	+$445K	0.01%	288
2018 Q1	–	Sell	-36,600	Closed	-$869K	–	429
2017 Q4	$869K	Buy	+36,600	New	+$721K	0.01%	305
2017 Q1	–	Sell	-28,900	Closed	-$659K	–	341
2016 Q4	$659K	Buy	+28,900	New	+$665K	0.01%	208
2016 Q1	–	Sell	-6,800	Closed	-$209K	–	558
2015 Q4	$209K	Buy	+6,800	New	+$226K	0.01%	458

Other funds holding BKE

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

Robeco Institutional Asset Management Rotterdam, Netherlands $70.2B AUM 29.99% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

SIM

Sprucegrove Investment Management Toronto, Ontario, Canada $625M AUM 21.08% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

PCM

Palisade Capital Management Fort Lee, New Jersey $3B AUM 14% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

OMERS Administration Corp's BKE Position: Q1 2020 in Review

OMERS Administration Corp sold out of Buckle (BKE) in Q1 2020, closing a stake of 18,700 shares — an estimated $506K sold.

OMERS Administration Corp first reported a position in BKE in Q4 2015 and held it in 4 quarters. The position peaked at $869K in Q4 2017. 165 funds tracked by Wall St. Rank hold BKE as of Q1 2020.

OMERS Administration Corp reported no remaining Buckle position as of Q1 2020 after selling out during the quarter.
OMERS Administration Corp sold 18,700 Buckle shares in Q1 2020, an estimated $506K.
OMERS Administration Corp first reported a position in Buckle in Q4 2015 and held it in 4 quarters.
OMERS Administration Corp's Buckle position peaked at $869K in Q4 2017.
165 funds tracked by Wall St. Rank held Buckle as of Q1 2020.

Based on OMERS Administration Corp's 13F filing for Q1 2020, filed 15 May 2020.