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Shufro Rose & Co’s Buckle BKE Stock Holding History

Shufro Rose & Co’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 		– Sell
-89,312
Closed -$1.55M – 342
2019
Q2 		$1.55M Sell
89,312
-3,300
-4% -$58K 0.15% 89
2019
Q1 		$1.73M Sell
92,612
-76,710
-45% -$1.4M 0.17% 85
2018
Q4 		$3.27M Sell
169,322
-23,400
-12% -$474K 0.36% 61
2018
Q3 		$4.44M Sell
192,722
-3,531
-2% -$87K 0.41% 66
2018
Q2 		$5.28M Sell
196,253
-767
-0.4% -$19K 0.5% 57
2018
Q1 		$4.36M Sell
197,020
-2,542
-1% -$53.4K 0.43% 60
2017
Q4 		$4.74M Sell
199,562
-6,000
-3% -$118K 0.47% 56
2017
Q3 		$3.46M Buy
205,562
+2,080
+1% +$33K 0.35% 65
2017
Q2 		$3.62M Buy
203,482
+11,475
+6% +$205K 0.39% 60
2017
Q1 		$3.57M Buy
192,007
+170,743
+803% +$3.44M 0.39% 59
2016
Q4 		$485K Sell
21,264
-176,901
-89% -$4.07M 0.05% 159
2016
Q3 		$4.76M Sell
198,165
-35,005
-15% -$903K 0.53% 52
2016
Q2 		$6.06M Sell
233,170
-5,225
-2% -$141K 0.67% 49
2016
Q1 		$8.07M Buy
238,395
+6,435
+3% +$196K 0.9% 37
2015
Q4 		$7.14M Sell
231,960
-23,105
-9% -$767K 0.82% 42
2015
Q3 		$9.43M Sell
255,065
-4,000
-2% -$169K 1.13% 30
2015
Q2 		$11.9M Buy
259,065
+3,865
+2% +$178K 1.26% 23
2015
Q1 		$13M Sell
255,200
-2,625
-1% -$132K 1.34% 22
2014
Q4 		$13.5M Buy
257,825
+575
+0.2% +$28.3K 1.38% 20
2014
Q3 		$11.7M Sell
257,250
-185
-0.1% -$8.54K 1.21% 25
2014
Q2 		$11.4M Buy
257,435
+9,870
+4% +$451K 1.17% 25
2014
Q1 		$11.3M Buy
247,565
+62,925
+34% +$2.87M 1.19% 24
2013
Q4 		$9.48M Buy
184,640
+7,681
+4% +$380K 1% 30
2013
Q3 		$9.34M Sell
176,959
-1,357
-0.8% -$71.6K 1.06% 28
2013
Q2 		$9.06M Buy
+178,316
New +$8.87M 1.08% 30

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
SIM
Sprucegrove Investment Management Toronto, Ontario, Canada $625M AUM 21.08% 1-Year Est. Return
Robeco Institutional Asset Management
Robeco Institutional Asset Management Rotterdam, Netherlands $70.2B AUM 29.99% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Renaissance Technologies
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

Shufro Rose & Co's BKE Position: Q3 2019 in Review

Shufro Rose & Co sold out of Buckle (BKE) in Q3 2019, closing a stake of 89,312 shares — an estimated $1.55M sold.

Shufro Rose & Co first reported a position in BKE in Q2 2013 and held it in 25 quarters. The position peaked at $13.5M in Q4 2014. 156 funds tracked by Wall St. Rank hold BKE as of Q3 2019.

  • Shufro Rose & Co reported no remaining Buckle position as of Q3 2019 after selling out during the quarter.
  • Shufro Rose & Co sold 89,312 Buckle shares in Q3 2019, an estimated $1.55M.
  • Shufro Rose & Co first reported a position in Buckle in Q2 2013 and held it in 25 quarters.
  • Shufro Rose & Co's Buckle position peaked at $13.5M in Q4 2014.
  • 156 funds tracked by Wall St. Rank held Buckle as of Q3 2019.

Based on Shufro Rose & Co's 13F filing for Q3 2019, filed 30 Oct 2019.