Riverhead Capital Management’s Buckle BKE Stock Holding History

Riverhead 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
2019 Q3	$126K	Hold	6,117	–	–	﹤0.01%	1273
2019 Q2	$106K	Hold	6,117	–	–	﹤0.01%	1325
2019 Q1	$114K	Hold	6,117	–	–	﹤0.01%	1298
2018 Q4	$118K	Hold	6,117	–	–	0.01%	1254
2018 Q3	$141K	Buy	6,117 +2,100	+52%	+$51.7K	0.01%	1311
2018 Q2	$108K	Hold	4,017	–	–	﹤0.01%	1312
2018 Q1	$89K	Hold	4,017	–	–	﹤0.01%	1370
2017 Q4	$95K	Hold	4,017	–	–	﹤0.01%	1360
2017 Q3	$68K	Buy	4,017 +1,085	+37%	+$17.2K	﹤0.01%	1388
2017 Q2	$52K	Buy	2,932 +1,532	+109%	+$27.3K	﹤0.01%	1404
2017 Q1	$26K	Sell	1,400 -200	-13%	-$4.03K	﹤0.01%	1423
2016 Q4	$36K	Hold	1,600	–	–	﹤0.01%	1314
2016 Q3	$38K	Sell	1,600 -160	-9%	-$4.13K	﹤0.01%	1268
2016 Q2	$245K	Sell	1,760 -4,390	-71%	-$118K	0.01%	810
2016 Q1	$209K	Sell	6,150 -2,050	-25%	-$62.3K	﹤0.01%	1236
2015 Q4	$252K	Buy	+8,200	New	+$272K	﹤0.01%	1195

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

Schroder Investment Management Group London, United Kingdom $122B AUM 29.27% 1-Year Est. Return

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

SIM

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

Robeco Institutional Asset Management Rotterdam, Netherlands $81.4B AUM 40.71% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

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

PCM

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

Riverhead Capital Management's BKE Position: Q3 2019 in Review

Riverhead Capital Management held its Buckle (BKE) position steady in Q3 2019 at 6,117 shares worth $126K. The position accounts for ﹤0.01% of the portfolio, ranked #1273.

Riverhead Capital Management first reported a position in BKE in Q4 2015 and has held it in 16 quarters since. The position peaked at $252K in Q4 2015. 156 funds tracked by Wall St. Rank hold BKE as of Q3 2019.

Riverhead Capital Management held 6,117 shares of Buckle worth $126K as of Q3 2019.
Riverhead Capital Management left its Buckle share count unchanged in Q3 2019.
Buckle made up ﹤0.01% of Riverhead Capital Management's portfolio in Q3 2019, its #1273 holding.
Riverhead Capital Management first reported a position in Buckle in Q4 2015 and has held it in 16 quarters since.
Riverhead Capital Management's Buckle position peaked at $252K in Q4 2015.
156 funds tracked by Wall St. Rank held Buckle as of Q3 2019.

Based on Riverhead Capital Management's 13F filing for Q3 2019, filed 13 Nov 2019.