Stone Ridge Asset Management’s Buckle BKE Stock Holding History

Stone Ridge Asset 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
2020 Q1	–	Sell	-17,332	Closed	-$469K	–	756
2019 Q4	$469K	Hold	17,332	–	–	0.03%	664
2019 Q3	$357K	Sell	17,332 -16,500	-49%	-$317K	0.02%	803
2019 Q2	$586K	Sell	33,832 -1,719	-5%	-$30.2K	0.03%	651
2019 Q1	$666K	Sell	35,551 -6,062	-15%	-$111K	0.04%	595
2018 Q4	$805K	Buy	41,613 +1,650	+4%	+$33.4K	0.05%	526
2018 Q3	$921K	Buy	39,963 +5,750	+17%	+$142K	0.05%	533
2018 Q2	$920K	Buy	34,213 +1,000	+3%	+$24.8K	0.05%	461
2018 Q1	$736K	Buy	33,213 +1,000	+3%	+$21K	0.04%	547
2017 Q4	$765K	Buy	+32,213	New	+$635K	0.05%	533

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

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

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

SIM

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

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

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

PCM

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

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Stone Ridge Asset Management's BKE Position: Q1 2020 in Review

Stone Ridge Asset Management sold out of Buckle (BKE) in Q1 2020, closing a stake of 17,332 shares — an estimated $469K sold.

Stone Ridge Asset Management first reported a position in BKE in Q4 2017 and held it in 9 quarters. The position peaked at $921K in Q3 2018. 165 funds tracked by Wall St. Rank hold BKE as of Q1 2020.

Stone Ridge Asset Management reported no remaining Buckle position as of Q1 2020 after selling out during the quarter.
Stone Ridge Asset Management sold 17,332 Buckle shares in Q1 2020, an estimated $469K.
Stone Ridge Asset Management first reported a position in Buckle in Q4 2017 and held it in 9 quarters.
Stone Ridge Asset Management's Buckle position peaked at $921K in Q3 2018.
165 funds tracked by Wall St. Rank held Buckle as of Q1 2020.

Based on Stone Ridge Asset Management's 13F filing for Q1 2020, filed 5 May 2020.