Trilogy Capital’s Buckle BKE Stock Holding History

Trilogy Capital’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
2018 Q2	–	Sell	-11,721	Closed	-$260K	–	578
2018 Q1	$260K	Buy	11,721 +674	+6%	+$14.2K	0.04%	104
2017 Q4	$262K	Buy	+11,047	New	+$218K	0.04%	98

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

Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return

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

William Blair & Company Chicago, Illinois $34.9B AUM 18.88% 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

Trilogy Capital's BKE Position: Q2 2018 in Review

Trilogy Capital sold out of Buckle (BKE) in Q2 2018, closing a stake of 11,721 shares — an estimated $260K sold.

Trilogy Capital first reported a position in BKE in Q4 2017 and held it in 2 quarters. The position peaked at $262K in Q4 2017. 191 funds tracked by Wall St. Rank hold BKE as of Q2 2018.

Trilogy Capital reported no remaining Buckle position as of Q2 2018 after selling out during the quarter.
Trilogy Capital sold 11,721 Buckle shares in Q2 2018, an estimated $260K.
Trilogy Capital first reported a position in Buckle in Q4 2017 and held it in 2 quarters.
Trilogy Capital's Buckle position peaked at $262K in Q4 2017.
191 funds tracked by Wall St. Rank held Buckle as of Q2 2018.

Based on Trilogy Capital's 13F filing for Q2 2018, filed 20 Aug 2018.