Stevens Capital Management’s Buckle BKE Stock Holding History

Stevens 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 Q1	–	Sell	-22,087	Closed	-$427K	–	688
2018 Q4	$427K	Buy	+22,087	New	+$448K	0.02%	524
2017 Q3	–	Sell	-11,140	Closed	-$198K	–	853
2017 Q2	$198K	Sell	11,140 -15,924	-59%	-$284K	0.01%	774
2017 Q1	$503K	Buy	27,064 +2,043	+8%	+$41.2K	0.02%	578
2016 Q4	$570K	Buy	25,021 +2,349	+10%	+$54K	0.02%	544
2016 Q3	$545K	Buy	+22,672	New	+$585K	0.02%	553
2016 Q2	–	Sell	-9,772	Closed	-$331K	–	909
2016 Q1	$331K	Buy	+9,772	New	+$297K	0.01%	665
2015 Q2	–	Sell	-17,774	Closed	-$908K	–	1028
2015 Q1	$908K	Buy	17,774 +13,787	+346%	+$694K	0.03%	436
2014 Q4	$209K	Buy	+3,987	New	+$196K	0.01%	853
2014 Q3	–	Sell	-16,394	Closed	-$727K	–	1003
2014 Q2	$727K	Buy	16,394 +4,430	+37%	+$202K	0.02%	575
2014 Q1	$548K	Buy	+11,964	New	+$546K	0.01%	633

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

Robeco Institutional Asset Management Rotterdam, Netherlands $70.2B AUM 29.99% 1-Year Est. Return

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

PCM

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

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

SIM

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

Stevens Capital Management's BKE Position: Q1 2019 in Review

Stevens Capital Management sold out of Buckle (BKE) in Q1 2019, closing a stake of 22,087 shares — an estimated $427K sold.

Stevens Capital Management first reported a position in BKE in Q1 2014 and held it in 10 quarters. The position peaked at $908K in Q1 2015. 178 funds tracked by Wall St. Rank hold BKE as of Q1 2019.

Stevens Capital Management reported no remaining Buckle position as of Q1 2019 after selling out during the quarter.
Stevens Capital Management sold 22,087 Buckle shares in Q1 2019, an estimated $427K.
Stevens Capital Management first reported a position in Buckle in Q1 2014 and held it in 10 quarters.
Stevens Capital Management's Buckle position peaked at $908K in Q1 2015.
178 funds tracked by Wall St. Rank held Buckle as of Q1 2019.

Based on Stevens Capital Management's 13F filing for Q1 2019, filed 3 May 2019.