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Sprucegrove Investment Management’s Buckle BKE Stock Holding History

Sprucegrove Investment 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
2022
Q1 		– Sell
-116,275
Closed -$4.92M – 38
2021
Q4 		$4.92M Sell
116,275
-215,600
-65% -$9.77M 0.12% 37
2021
Q3 		$13.1M Sell
331,875
-116,000
-26% -$4.95M 0.32% 36
2021
Q2 		$22.3M Sell
447,875
-243,000
-35% -$10.3M 0.53% 33
2021
Q1 		$27.1M Sell
690,875
-1,092,100
-61% -$41.1M 0.67% 33
2020
Q4 		$52.1M Buy
1,782,975
+213,275
+14% +$5.77M 1.35% 27
2020
Q3 		$32M Buy
1,569,700
+631,400
+67% +$11.4M 1.7% 18
2020
Q2 		$14.7M Sell
938,300
-304,300
-24% -$4.56M 1.01% 26
2020
Q1 		$17M Buy
1,242,600
+58,400
+5% +$1.31M 1.26% 26
2019
Q4 		$32M Buy
1,184,200
+139,364
+13% +$3.31M 1.75% 16
2019
Q3 		$21.5M Buy
1,044,836
+388,936
+59% +$7.48M 1.34% 22
2019
Q2 		$11.4M Buy
655,900
+140,500
+27% +$2.47M 0.72% 30
2019
Q1 		$9.65M Hold
515,400
– – 0.65% 31
2018
Q4 		$9.97M Sell
515,400
-26,600
-5% -$539K 0.71% 30
2018
Q3 		$12.5M Buy
542,000
+33,800
+7% +$833K 0.8% 29
2018
Q2 		$13.7M Hold
508,200
– – 0.92% 26
2018
Q1 		$11.3M Buy
508,200
+92,100
+22% +$1.93M 0.69% 32
2017
Q4 		$9.88M Sell
416,100
-25,500
-6% -$502K 0.57% 39
2017
Q3 		$7.44M Hold
441,600
– – 0.42% 45
2017
Q2 		$7.86M Buy
441,600
+19,300
+5% +$344K 0.47% 44
2017
Q1 		$78.5K Buy
422,300
+152,800
+57% +$3.08M 0.4% 46
2016
Q4 		$6.14M Buy
+269,500
New +$6.2M 0.3% 52

Other funds holding BKE

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
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
CGM
Capital Growth Management Boston, Massachusetts $761M AUM 30.71% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Sprucegrove Investment Management's BKE Position: Q1 2022 in Review

Sprucegrove Investment Management sold out of Buckle (BKE) in Q1 2022, closing a stake of 116,275 shares — an estimated $4.92M sold.

Sprucegrove Investment Management first reported a position in BKE in Q4 2016 and held it in 21 quarters. The position peaked at $52.1M in Q4 2020. 235 funds tracked by Wall St. Rank hold BKE as of Q1 2022.

  • Sprucegrove Investment Management reported no remaining Buckle position as of Q1 2022 after selling out during the quarter.
  • Sprucegrove Investment Management sold 116,275 Buckle shares in Q1 2022, an estimated $4.92M.
  • Sprucegrove Investment Management first reported a position in Buckle in Q4 2016 and held it in 21 quarters.
  • Sprucegrove Investment Management's Buckle position peaked at $52.1M in Q4 2020.
  • 235 funds tracked by Wall St. Rank held Buckle as of Q1 2022.

Based on Sprucegrove Investment Management's 13F filing for Q1 2022, filed 16 May 2022.