Systematic Financial Management’s Buckle BKE Stock Holding History

Systematic Financial 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 Q3	–	Sell	-12,980	Closed	-$204K	–	274
2020 Q2	$204K	Sell	12,980 -275	-2%	-$4.12K	0.01%	461
2020 Q1	$182K	Sell	13,255 -3,745	-22%	-$84.3K	0.01%	410
2019 Q4	$460K	Sell	17,000 -4,300	-20%	-$102K	0.02%	431
2019 Q3	$439K	Buy	+21,300	New	+$409K	0.02%	429
2015 Q3	–	Sell	-53,997	Closed	-$2.47M	–	642
2015 Q2	$2.47M	Buy	53,997 +6,602	+14%	+$304K	0.02%	486
2015 Q1	$2.42M	Buy	47,395 +1,270	+3%	+$63.9K	0.02%	487
2014 Q4	$2.42M	Sell	46,125 -2,985	-6%	-$147K	0.02%	401
2014 Q3	$2.23M	Buy	49,110 +7,980	+19%	+$368K	0.02%	471
2014 Q2	$1.82M	Sell	41,130 -660	-2%	-$30.1K	0.01%	585
2014 Q1	$1.91M	Buy	+41,790	New	+$1.91M	0.01%	475

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

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

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

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

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

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

Systematic Financial Management's BKE Position: Q3 2020 in Review

Systematic Financial Management sold out of Buckle (BKE) in Q3 2020, closing a stake of 12,980 shares — an estimated $204K sold.

Systematic Financial Management first reported a position in BKE in Q1 2014 and held it in 10 quarters. The position peaked at $2.47M in Q2 2015. 160 funds tracked by Wall St. Rank hold BKE as of Q3 2020.

Systematic Financial Management reported no remaining Buckle position as of Q3 2020 after selling out during the quarter.
Systematic Financial Management sold 12,980 Buckle shares in Q3 2020, an estimated $204K.
Systematic Financial Management first reported a position in Buckle in Q1 2014 and held it in 10 quarters.
Systematic Financial Management's Buckle position peaked at $2.47M in Q2 2015.
160 funds tracked by Wall St. Rank held Buckle as of Q3 2020.

Based on Systematic Financial Management's 13F filing for Q3 2020, filed 12 Nov 2020.