AIM
SKX

Alambic Investment Management’s Skechers SKX Stock Holding History

Alambic Investment Management’s Portfolio SKX Stock Details SKX Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2020
Q1 		– Sell
-6,058
Closed -$262K – 262
2019
Q4 		$262K Sell
6,058
-8,400
-58% -$331K 0.22% 179
2019
Q3 		$540K Sell
14,458
-2,600
-15% -$89.2K 0.41% 97
2019
Q2 		$537K Sell
17,058
-250
-1% -$7.71K 0.33% 128
2019
Q1 		$582K Sell
17,308
-20,713
-54% -$619K 0.24% 151
2018
Q4 		$870K Buy
38,021
+28,821
+313% +$756K 0.37% 100
2018
Q3 		$257K Buy
+9,200
New +$266K 0.2% 179

Other funds holding SKX

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
ACH
ArrowMark Colorado Holdings Denver, Colorado $3.76B AUM 21.77% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
TCG
Tremblant Capital Group West Palm Beach, Florida $3.11B AUM 18.12% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return
Marshall Wace
Marshall Wace London, United Kingdom $100B AUM 35.1% 1-Year Est. Return

Alambic Investment Management's SKX Position: Q1 2020 in Review

Alambic Investment Management sold out of Skechers (SKX) in Q1 2020, closing a stake of 6,058 shares — an estimated $262K sold.

Alambic Investment Management first reported a position in SKX in Q3 2018 and held it in 6 quarters. The position peaked at $870K in Q4 2018. 272 funds tracked by Wall St. Rank hold SKX as of Q1 2020.

  • Alambic Investment Management reported no remaining Skechers position as of Q1 2020 after selling out during the quarter.
  • Alambic Investment Management sold 6,058 Skechers shares in Q1 2020, an estimated $262K.
  • Alambic Investment Management first reported a position in Skechers in Q3 2018 and held it in 6 quarters.
  • Alambic Investment Management's Skechers position peaked at $870K in Q4 2018.
  • 272 funds tracked by Wall St. Rank held Skechers as of Q1 2020.

Based on Alambic Investment Management's 13F filing for Q1 2020, filed 11 May 2020.