Aristotle Fund’s Skechers SKX Stock Holding History

Aristotle Fund’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
2017 Q3	–	Sell	-519,700	Closed	-$15.3M	–	12
2017 Q2	$15.3M	Buy	519,700 +39,200	+8%	+$1.01M	9.65%	6
2017 Q1	$13.2M	Sell	480,500 -30,500	-6%	-$791K	9.62%	7
2016 Q4	$12.6M	Buy	511,000 +41,000	+9%	+$946K	9.78%	7
2016 Q3	$10.8M	Buy	470,000 +419,000	+822%	+$10.7M	10.82%	5
2016 Q2	$1.52M	Buy	+51,000	New	+$1.54M	2.68%	8

Other funds holding SKX

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

AAM

Amerigo Asset Management George Town, Cayman Islands $254M AUM 115.73% 1-Year Est. Return

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

SCM

Snow Capital Management Sewickley, Pennsylvania $703M AUM 76.26% 1-Year Est. Return

Prudential Financial Newark, New Jersey $81.2B AUM 27.81% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Aristotle Fund's SKX Position: Q3 2017 in Review

Aristotle Fund sold out of Skechers (SKX) in Q3 2017, closing a stake of 519,700 shares — an estimated $15.3M sold.

Aristotle Fund first reported a position in SKX in Q2 2016 and held it in 5 quarters. The position peaked at $15.3M in Q2 2017. 265 funds tracked by Wall St. Rank hold SKX as of Q3 2017.

Aristotle Fund reported no remaining Skechers position as of Q3 2017 after selling out during the quarter.
Aristotle Fund sold 519,700 Skechers shares in Q3 2017, an estimated $15.3M.
Aristotle Fund first reported a position in Skechers in Q2 2016 and held it in 5 quarters.
Aristotle Fund's Skechers position peaked at $15.3M in Q2 2017.
265 funds tracked by Wall St. Rank held Skechers as of Q3 2017.

Based on Aristotle Fund's 13F filing for Q3 2017, filed 13 Nov 2017.