ST
BKE icon

Spot Trading’s Buckle BKE Stock Holding History

Spot Trading’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
2016
Q3 		– Sell
-12,200
Closed -$317K – 3074
2016
Q2 		$317K Buy
12,200
+4,000
+49% +$108K 0.01% 1912
2016
Q1 		$278K Sell
8,200
-15,800
-66% -$480K ﹤0.01% 1995
2015
Q4 		$739K Buy
+24,000
New +$796K 0.01% 1661

Other funds holding BKE

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Schroder Investment Management Group
Schroder Investment Management Group London, United Kingdom $122B AUM 29.27% 1-Year Est. Return
HCM
Hamlin Capital Management New York $4.45B AUM 22.95% 1-Year Est. Return
AAM
Advisors Asset Management Monument, Colorado $6.01B AUM 24.74% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Spot Trading's BKE Position: Q3 2016 in Review

Spot Trading sold out of Buckle (BKE) in Q3 2016, closing a stake of 5,373 shares — an estimated $140K sold.

Spot Trading first reported a position in BKE in Q4 2015 and held it in 2 quarters. The position peaked at $140K in Q2 2016. 168 funds tracked by Wall St. Rank hold BKE as of Q3 2016.

  • Spot Trading reported no remaining Buckle position as of Q3 2016 after selling out during the quarter.
  • Spot Trading sold 5,373 Buckle shares in Q3 2016, an estimated $140K.
  • Spot Trading first reported a position in Buckle in Q4 2015 and held it in 2 quarters.
  • Spot Trading's Buckle position peaked at $140K in Q2 2016.
  • 168 funds tracked by Wall St. Rank held Buckle as of Q3 2016.

Based on Spot Trading's 13F filing for Q3 2016, filed 31 Oct 2016.