Caprock Group’s Skechers SKX Stock Holding History

Caprock 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
2018 Q2	–	Sell	-6,843	Closed	-$266K	–	479
2018 Q1	$266K	Sell	6,843 -490	-7%	-$19.5K	0.06%	312
2017 Q4	$283K	Buy	+7,333	New	+$237K	0.06%	312

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

ACH

ArrowMark Colorado Holdings Denver, Colorado $3.76B AUM 21.77% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

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

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

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

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Caprock Group's SKX Position: Q2 2018 in Review

Caprock Group sold out of Skechers (SKX) in Q2 2018, closing a stake of 6,843 shares — an estimated $266K sold.

Caprock Group first reported a position in SKX in Q4 2017 and held it in 2 quarters. The position peaked at $283K in Q4 2017. 297 funds tracked by Wall St. Rank hold SKX as of Q2 2018.

Caprock Group reported no remaining Skechers position as of Q2 2018 after selling out during the quarter.
Caprock Group sold 6,843 Skechers shares in Q2 2018, an estimated $266K.
Caprock Group first reported a position in Skechers in Q4 2017 and held it in 2 quarters.
Caprock Group's Skechers position peaked at $283K in Q4 2017.
297 funds tracked by Wall St. Rank held Skechers as of Q2 2018.

Based on Caprock Group's 13F filing for Q2 2018, filed 23 Jul 2018.