AG
SKX

Aperio Group’s Skechers SKX Stock Holding History

Aperio Group’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
Q4 		$916K Buy
25,500
+3,157
+14% +$107K ﹤0.01% 1642
2020
Q3 		$675K Sell
22,343
-474
-2% -$14.1K ﹤0.01% 1651
2020
Q2 		$716K Sell
22,817
-9,982
-30% -$286K ﹤0.01% 1581
2020
Q1 		$779K Sell
32,799
-9,296
-22% -$321K ﹤0.01% 1405
2019
Q4 		$1.82M Buy
42,095
+348
+0.8% +$13.7K 0.01% 1131
2019
Q3 		$1.56M Buy
41,747
+16,409
+65% +$563K 0.01% 1170
2019
Q2 		$798K Buy
25,338
+7,212
+40% +$223K ﹤0.01% 1512
2019
Q1 		$609K Sell
18,126
-727
-4% -$21.7K ﹤0.01% 1635
2018
Q4 		$432K Sell
18,853
-3,731
-17% -$97.9K ﹤0.01% 1765
2018
Q3 		$631K Buy
22,584
+313
+1% +$9.06K ﹤0.01% 1650
2018
Q2 		$668K Sell
22,271
-1,803
-7% -$57.7K ﹤0.01% 1612
2018
Q1 		$936K Buy
24,074
+678
+3% +$27K ﹤0.01% 1363
2017
Q4 		$885K Sell
23,396
-367
-2% -$11.9K ﹤0.01% 1375
2017
Q3 		$596K Sell
23,763
-524
-2% -$14.3K ﹤0.01% 1577
2017
Q2 		$716K Sell
24,287
-505
-2% -$13.1K ﹤0.01% 1429
2017
Q1 		$681K Buy
24,792
+6,388
+35% +$166K ﹤0.01% 1374
2016
Q4 		$452K Sell
18,404
-8,955
-33% -$207K ﹤0.01% 1571
2016
Q3 		$627K Sell
27,359
-4,705
-15% -$120K ﹤0.01% 1324
2016
Q2 		$953K Buy
32,064
+2,902
+10% +$87.7K 0.01% 1099
2016
Q1 		$888K Buy
29,162
+8,190
+39% +$246K 0.01% 1096
2015
Q4 		$634K Sell
20,972
-1,870
-8% -$62.5K 0.01% 1217
2015
Q3 		$1.02M Buy
22,842
+2,640
+13% +$120K 0.01% 970
2015
Q2 		$739K Buy
20,202
+1,245
+7% +$40K 0.01% 1120
2015
Q1 		$454K Buy
18,957
+5,244
+38% +$113K 0.01% 1330
2014
Q4 		$253K Buy
+13,713
New +$256K ﹤0.01% 1614

Other funds holding SKX

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
ACH
ArrowMark Colorado Holdings Denver, Colorado $3.76B AUM 21.77% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
SCA
Southpoint Capital Advisors New York $4.86B AUM 34.09% 1-Year Est. Return
TCG
Tremblant Capital Group West Palm Beach, Florida $3.11B AUM 18.12% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Aperio Group's SKX Position: Q4 2020 in Review

Aperio Group increased its Skechers (SKX) stake by 14% in Q4 2020, buying an estimated $107K and bringing the position to 25,500 shares worth $916K. The position accounts for ﹤0.01% of the portfolio, ranked #1642.

Aperio Group first reported a position in SKX in Q4 2014 and has held it in 25 quarters since. The position peaked at $1.82M in Q4 2019. 290 funds tracked by Wall St. Rank hold SKX as of Q4 2020.

  • Aperio Group held 25,500 shares of Skechers worth $916K as of Q4 2020.
  • Aperio Group bought 3,157 Skechers shares in Q4 2020, an estimated $107K.
  • Skechers made up ﹤0.01% of Aperio Group's portfolio in Q4 2020, its #1642 holding.
  • Aperio Group first reported a position in Skechers in Q4 2014 and has held it in 25 quarters since.
  • Aperio Group's Skechers position peaked at $1.82M in Q4 2019.
  • 290 funds tracked by Wall St. Rank held Skechers as of Q4 2020.

Based on Aperio Group's 13F filing for Q4 2020, filed 5 Feb 2021.