Capital Growth Management’s Skechers SKX Stock Holding History

Capital Growth 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
2018 Q1	–	Sell	-1,760,000	Closed	-$66.6M	–	65
2017 Q4	$66.6M	Buy	+1,760,000	New	+$57M	2.76%	11
2017 Q3	–	Sell	-80,000	Closed	-$2.36M	–	70
2017 Q2	$2.36M	Sell	80,000 -100,000	-56%	-$2.58M	0.11%	51
2017 Q1	$4.94M	Buy	+180,000	New	+$4.67M	0.22%	42
2016 Q3	–	Sell	-2,090,000	Closed	-$62.1M	–	69
2016 Q2	$62.1M	Buy	+2,090,000	New	+$63.1M	2.77%	9
2015 Q3	–	Sell	-330,000	Closed	-$12.1M	–	66
2015 Q2	$12.1M	Hold	330,000	–	–	0.35%	50
2015 Q1	$7.91M	Hold	330,000	–	–	0.22%	62
2014 Q4	$6.08M	Sell	330,000 -660,000	-67%	-$12.3M	0.17%	55
2014 Q3	$17.6M	Hold	990,000	–	–	0.5%	43
2014 Q2	$15.1M	Buy	+990,000	New	+$13.6M	0.4%	54

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

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 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

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 1-Year Est. Return

AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return

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

Capital Growth Management's SKX Position: Q1 2018 in Review

Capital Growth Management sold out of Skechers (SKX) in Q1 2018, closing a stake of 1,760,000 shares — an estimated $66.6M sold.

Capital Growth Management first reported a position in SKX in Q2 2014 and held it in 9 quarters. The position peaked at $66.6M in Q4 2017. 335 funds tracked by Wall St. Rank hold SKX as of Q1 2018.

Capital Growth Management reported no remaining Skechers position as of Q1 2018 after selling out during the quarter.
Capital Growth Management sold 1,760,000 Skechers shares in Q1 2018, an estimated $66.6M.
Capital Growth Management first reported a position in Skechers in Q2 2014 and held it in 9 quarters.
Capital Growth Management's Skechers position peaked at $66.6M in Q4 2017.
335 funds tracked by Wall St. Rank held Skechers as of Q1 2018.

Based on Capital Growth Management's 13F filing for Q1 2018, filed 11 May 2018.