ACM
SKX

Apex Capital Management’s Skechers SKX Stock Holding History

Apex Capital 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
2016
Q1 		$74.2M Buy
2,437,463
+141,323
+6% +$4.25M 1.64% 7
2015
Q4 		$69.4M Buy
2,296,140
+915,003
+66% +$30.6M 1.55% 10
2015
Q3 		$61.7M Sell
1,381,137
-249,897
-15% -$11.3M 1.4% 18
2015
Q2 		$59.7M Buy
1,631,034
+1,099,470
+207% +$35.3M 1.28% 27
2015
Q1 		$12.7M Buy
531,564
+107,991
+25% +$2.32M 0.3% 79
2014
Q4 		$7.8M Buy
423,573
+100,869
+31% +$1.89M 0.21% 96
2014
Q3 		$5.73M Buy
322,704
+31,668
+11% +$578K 0.17% 96
2014
Q2 		$4.43M Buy
+291,036
New +$4.01M 0.14% 117

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
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return
HCM
Highline Capital Management New York $53.5M AUM 21.72% 1-Year Est. Return
NSLI
Nan Shan Life Insurance Taipei City, Taiwan $2.76B AUM 6.75% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Apex Capital Management's SKX Position: Q1 2016 in Review

Apex Capital Management increased its Skechers (SKX) stake by 6.2% in Q1 2016, buying an estimated $4.25M and bringing the position to 2,437,463 shares worth $74.2M. The position accounts for 1.64% of the portfolio, ranked #7.

Apex Capital Management first reported a position in SKX in Q2 2014 and has held it in 8 quarters since. 340 funds tracked by Wall St. Rank hold SKX as of Q1 2016.

  • Apex Capital Management held 2,437,463 shares of Skechers worth $74.2M as of Q1 2016.
  • Apex Capital Management bought 141,323 Skechers shares in Q1 2016, an estimated $4.25M.
  • Skechers made up 1.64% of Apex Capital Management's portfolio in Q1 2016, its #7 holding.
  • Apex Capital Management first reported a position in Skechers in Q2 2014 and has held it in 8 quarters since.
  • 340 funds tracked by Wall St. Rank held Skechers as of Q1 2016.

Based on Apex Capital Management's 13F filing for Q1 2016, filed 27 Apr 2016.