Oxford Asset Management’s Buckle BKE Stock Holding History

Oxford 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
2020 Q1	–	Sell	-14,012	Closed	-$379K	–	345
2019 Q4	$379K	Buy	+14,012	New	+$333K	0.01%	1356
2018 Q3	–	Sell	-97,077	Closed	-$2.63M	–	1698
2018 Q2	$2.63M	Buy	97,077 +42,718	+79%	+$1.06M	0.05%	495
2018 Q1	$1.2M	Buy	+54,359	New	+$1.14M	0.03%	854
2017 Q2	–	Sell	-10,055	Closed	-$187K	–	1482
2017 Q1	$187K	Buy	+10,055	New	+$203K	﹤0.01%	1320

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

Oxford Asset Management's BKE Position: Q1 2020 in Review

Oxford Asset Management sold out of Buckle (BKE) in Q1 2020, closing a stake of 14,012 shares — an estimated $379K sold.

Oxford Asset Management first reported a position in BKE in Q1 2017 and held it in 4 quarters. The position peaked at $2.63M in Q2 2018. 165 funds tracked by Wall St. Rank hold BKE as of Q1 2020.

Oxford Asset Management reported no remaining Buckle position as of Q1 2020 after selling out during the quarter.
Oxford Asset Management sold 14,012 Buckle shares in Q1 2020, an estimated $379K.
Oxford Asset Management first reported a position in Buckle in Q1 2017 and held it in 4 quarters.
Oxford Asset Management's Buckle position peaked at $2.63M in Q2 2018.
165 funds tracked by Wall St. Rank held Buckle as of Q1 2020.

Based on Oxford Asset Management's 13F filing for Q1 2020, filed 15 May 2020.