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Zebra Capital Management’s Buckle BKE Stock Holding History

Zebra 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
2016
Q4 		– Sell
-71,058
Closed -$1.71M – 268
2016
Q3 		$1.71M Buy
71,058
+9,002
+15% +$232K 0.53% 50
2016
Q2 		$1.61M Buy
62,056
+3,308
+6% +$89.2K 0.56% 38
2016
Q1 		$1.99M Buy
58,748
+30,080
+105% +$914K 0.78% 13
2015
Q4 		$882K Buy
28,668
+1,818
+7% +$60.3K 0.49% 69
2015
Q3 		$993K Buy
26,850
+439
+2% +$18.5K 0.61% 35
2015
Q2 		$1.21M Buy
26,411
+1,052
+4% +$48.4K 0.7% 24
2015
Q1 		$1.3M Buy
25,359
+6,688
+36% +$337K 0.67% 30
2014
Q4 		$981K Hold
18,671
– – 0.38% 124
2014
Q3 		$847K Buy
18,671
+800
+4% +$36.9K 0.34% 153
2014
Q2 		$793K Sell
17,871
-8,501
-32% -$388K 0.31% 166
2014
Q1 		$1.21M Buy
26,372
+9,883
+60% +$451K 0.5% 57
2013
Q4 		$846K Buy
16,489
+11,897
+259% +$588K 0.44% 75
2013
Q3 		$242K Buy
+4,592
New +$242K 0.19% 190

Other funds holding BKE

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Schroder Investment Management Group
Schroder Investment Management Group London, United Kingdom $122B AUM 29.27% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
AAM
Advisors Asset Management Monument, Colorado $6.01B AUM 24.74% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Zebra Capital Management's BKE Position: Q4 2016 in Review

Zebra Capital Management sold out of Buckle (BKE) in Q4 2016, closing a stake of 71,058 shares — an estimated $1.71M sold.

Zebra Capital Management first reported a position in BKE in Q3 2013 and held it in 13 quarters. The position peaked at $1.99M in Q1 2016. 169 funds tracked by Wall St. Rank hold BKE as of Q4 2016.

  • Zebra Capital Management reported no remaining Buckle position as of Q4 2016 after selling out during the quarter.
  • Zebra Capital Management sold 71,058 Buckle shares in Q4 2016, an estimated $1.71M.
  • Zebra Capital Management first reported a position in Buckle in Q3 2013 and held it in 13 quarters.
  • Zebra Capital Management's Buckle position peaked at $1.99M in Q1 2016.
  • 169 funds tracked by Wall St. Rank held Buckle as of Q4 2016.

Based on Zebra Capital Management's 13F filing for Q4 2016, filed 13 Feb 2017.