WBI Investments’s Buckle BKE Stock Holding History

WBI Investments’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	-28,431	Closed	-$769K	–	103
2019 Q4	$769K	Buy	+28,431	New	+$676K	0.08%	139
2019 Q2	–	Sell	-41,932	Closed	-$785K	–	215
2019 Q1	$785K	Buy	41,932 +19,973	+91%	+$365K	0.06%	188
2018 Q4	$425K	Buy	21,959 +2,643	+14%	+$53.5K	0.05%	73
2018 Q3	$445K	Buy	+19,316	New	+$476K	0.02%	224
2018 Q2	–	Sell	-11,376	Closed	-$252K	–	236
2018 Q1	$252K	Sell	11,376 -7,626	-40%	-$160K	0.01%	177
2017 Q4	$451K	Sell	19,002 -9,445	-33%	-$186K	0.02%	242
2017 Q3	$479K	Buy	+28,447	New	+$452K	0.02%	249
2014 Q2	–	Sell	-108,149	Closed	-$4.95M	–	110
2014 Q1	$4.95M	Buy	+108,149	New	+$4.93M	0.22%	101

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

WBI Investments's BKE Position: Q1 2020 in Review

WBI Investments sold out of Buckle (BKE) in Q1 2020, closing a stake of 28,431 shares — an estimated $769K sold.

WBI Investments first reported a position in BKE in Q1 2014 and held it in 8 quarters. The position peaked at $4.95M in Q1 2014. 165 funds tracked by Wall St. Rank hold BKE as of Q1 2020.

WBI Investments reported no remaining Buckle position as of Q1 2020 after selling out during the quarter.
WBI Investments sold 28,431 Buckle shares in Q1 2020, an estimated $769K.
WBI Investments first reported a position in Buckle in Q1 2014 and held it in 8 quarters.
WBI Investments's Buckle position peaked at $4.95M in Q1 2014.
165 funds tracked by Wall St. Rank held Buckle as of Q1 2020.

Based on WBI Investments's 13F filing for Q1 2020, filed 8 May 2020.