Buckingham Capital Management INC

Long-term holder

Total reported value

—

Reporting period: 2020-09-30 · Number of holdings: 1

BUCKINGHAM CAPITAL MANAGEMENT INC disclosed 1 holdings in its latest 13F filing for the period ending 2020-09-30, with total reported value of — and a quarterly turnover rate of 0.0%.

Personality snowflake

Concentration: 0
Portfolio Stability: 0
Momentum/Contrarian: 50
Sector conviction: 0
Diversification: 2
Sizing Uniformity: —

Recent moves

Unchanged 000000000
　$0.0

Holdings Map

Top 10 holdings by weight

Full holdings list this quarter

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change	4Q Trend
1	✓	Ikena Oncology INC	Stock-Other	—	—	—

Reported value over time

Sector allocation

Not enough sector-mapped data yet

Sector allocation over time

Quarterly history

Period	Holdings	Total value	Stability	Top holdings
2020-09-30	1	—	0
2020-06-30	1	—	0
2020-03-31	1	—	0
2019-12-31	1	—	100
2019-09-30	92	$782.4M	35	1XLI 2XHB 3AMZN Top holdings2019-09-30 1.XLI 2.XHB 3.AMZN 4.BURL 5.LEN 6.NCLH 7.IYT 8.HD 9.DAL 10.RCL
2019-06-30	92	$811.3M	64	1XLI 2XHB 3AMZN Top holdings2019-06-30 1.XLI 2.XHB 3.AMZN 4.PVH 5.ROKU 6.NCLH 7.DAL 8.HAN 9.GIII 10.BURL
2019-03-31	94	$1.1B	65	1IWM 2XLI 3HAN Top holdings2019-03-31 1.IWM 2.XLI 3.HAN 4.PVH 5.GIII 6.NCLH 7.AMZN 8.ROKU 9.BURL 10.PLCE
2018-12-31	82	$663.7M	66	1BURL 2AMZN 3PVH Top holdings2018-12-31 1.BURL 2.AMZN 3.PVH 4.PLCE 5.HD 6.GIII 7.FIVE 8.BABA 9.WOO 10.GOOG
2018-09-30	89	$979.2M	28	1AMZN 2GIII 3BURL Top holdings2018-09-30 1.AMZN 2.GIII 3.BURL 4.PLCE 5.XPO 6.PVH 7.FIVE 8.WOO 9.BABA 10.HD
2018-06-30	91	$1.0B	32	1AMZN 2BURL 3FIVE Top holdings2018-06-30 1.AMZN 2.BURL 3.FIVE 4.SKAA 5.GIII 6.XPO 7.BLDR 8.TWTRUSD 9.ROKU 10.BABA
2018-03-31	89	$868.2M	28	1AMZN 2BURL 3XPO Top holdings2018-03-31 1.AMZN 2.BURL 3.XPO 4.GIII 5.FIVE 6.PVH 7.HD 8.BABA 9.TPR 10.DAL
2017-12-31	105	$835.2M	39	1AMZN 2BURL 3XPO Top holdings2017-12-31 1.AMZN 2.BURL 3.XPO 4.HD 5.FIVE 6.BMCH 7.BLDR 8.GIII 9.DAL 10.PLCE
2017-09-30	93	$757.0M	46	1PVH 2AMZN 3BURL Top holdings2017-09-30 1.PVH 2.AMZN 3.BURL 4.HD 5.HN9 6.XPO 7.FIVE 8.BLDR 9.PLCE 10.GOOG
2017-06-30	87	$854.8M	43	1AMZN 2PVH 3TPR Top holdings2017-06-30 1.AMZN 2.PVH 3.TPR 4.XPO 5.BURL 6.W 7.HD 8.CNC 9.GOOG 10.DAL
2017-03-31	76	$746.5M	35	1AMZN 2PVH 3BURL Top holdings2017-03-31 1.AMZN 2.PVH 3.BURL 4.DKS 5.TPR 6.WOO 7.HD 8.HN9 9.GOOG 10.CNC
2016-12-31	89	$755.6M	47	1BURL 2PVH 3AMZN Top holdings2016-12-31 1.BURL 2.PVH 3.AMZN 4.HN9 5.DKS 6.PLCE 7.WOO 8.BBY 9.FIVE 10.TPR
2016-09-30	96	$800.9M	42	1PVH 2BURL 3AMZN Top holdings2016-09-30 1.PVH 2.BURL 3.AMZN 4.WOO 5.HN9 6.DKS 7.81734P 8.TPR 9.GIII 10.GME
2016-06-30	83	$823.4M	34	1GIII 2PVH 3WOO Top holdings2016-06-30 1.GIII 2.PVH 3.WOO 4.SIG 5.BURL 6.HN9 7.SKAA 8.DG 9.TPR 10.81734P
2016-03-31	82	$881.0M	45	1SIG 2GIII 3PVH Top holdings2016-03-31 1.SIG 2.GIII 3.PVH 4.HN9 5.WOO 6.485865 7.AXP 8.TPR 9.DG 10.FRANUSD
2015-12-31	84	$808.4M	54	1SIG 2FRANUSD 3HN9 Top holdings2015-12-31 1.SIG 2.FRANUSD 3.HN9 4.GIII 5.TPR 6.DG 7.WOO 8.GIL 9.DECK 10.HDSUSD
2015-09-30	97	$1.1B	33	1GIII 2PVH 3BURL Top holdings2015-09-30 1.GIII 2.PVH 3.BURL 4.WOO 5.GIL 6.FRANUSD 7.HN9 8.AEO 9.VFC 10.SIG
2015-06-30	103	$1.2B	42	1GIII 2GIL 3WOO Top holdings2015-06-30 1.GIII 2.GIL 3.WOO 4.BURL 5.HN9 6.W 7.57722W 8.23334L 9.M 10.817340
2015-03-31	105	$1.1B	43	1GIII28685363WOO Top holdings2015-03-31 1.GIII 2.868536 3.WOO 4.CAR 5.HN9 6.GIL 7.M 8.PVH 9.485865 10.W
2014-12-31	97	$1.1B	51	1GIII2G607543M Top holdings2014-12-31 1.GIII 2.G60754 3.M 4.EXPE 5.WOO 6.PVH 7.CAR 8.DECK 9.GIL 10.868536
2014-09-30	102	$1.1B	43	1G607542M 3WOO Top holdings2014-09-30 1.G60754 2.M 3.WOO 4.GIII 5.68557K 6.URBN 7.CAR 8.PVH 9.817340 10.HTZ
2014-06-30	109	$1.2B	47	1ALK 2M 3WOO Top holdings2014-06-30 1.ALK 2.M 3.WOO 4.HTZ 5.GIII 6.CAR 7.817340 8.URBN 9.SBUX 10.485865
2014-03-31	91	$1.1B	43	1WOO 2M3767754 Top holdings2014-03-31 1.WOO 2.M 3.767754 4.GIII 5.CAR 6.HTZ 7.PVH 8.485865 9.G60754 10.DKS
2013-12-31	87	$989.7M	43	1PVH 2WOO3G60754 Top holdings2013-12-31 1.PVH 2.WOO 3.G60754 4.M 5.GIII 6.CAR 7.767754 8.DKS 9.URBN 10.HTZ
2013-09-30	89	$1.0B	44	17677542G607543URBN Top holdings2013-09-30 1.767754 2.G60754 3.URBN 4.M 5.PVH 6.WOO 7.NCLH 8.GIII 9.GNCIQ 10.DKS
2013-06-30	100	$1.1B	0	1URBN 2FRANUSD3G60754 Top holdings2013-06-30 1.URBN 2.FRANUSD 3.G60754 4.PII 5.PVH 6.WOO 7.M 8.NCLH 9.HTZ 10.FOSL

Holding changes this quarter

Position changes disclosed by Buckingham Capital Management INC for the quarter ending 2020-09-30, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	✓	Ikena Oncology INC	—	—	Unchanged

FAQ

What is Buckingham Capital Management INC and what type of investor is it?

Buckingham Capital Management INC is a investment manager that files SEC Form 13F quarterly, disclosing its U.S. public equity holdings to regulators. As of the most recent reporting period (2020-09-30), the firm manages a tracked equity portfolio valued at approximately —, spread across 1 disclosed positions.

What are Buckingham Capital Management INC's largest equity positions?

Based on the latest 13F filing, Buckingham Capital Management INC's top holdings by market value are: 1. Ikena Oncology INC — $0.0

What changes did Buckingham Capital Management INC make in its most recent portfolio filing?

No notable portfolio changes were recorded for Buckingham Capital Management INC in the most recent quarter. Holdings appear to have remained relatively stable.

What sectors does Buckingham Capital Management INC focus on?

Sector breakdown data is not yet available for Buckingham Capital Management INC. Check back after the next 13F processing cycle.