Castleark Management’s Skechers SKX Stock Holding History

Castleark 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
2021 Q4	–	Sell	-182,290	Closed	-$7.68M	–	360
2021 Q3	$7.68M	Sell	182,290 -10,040	-5%	-$497K	0.29%	91
2021 Q2	$9.58M	Buy	+192,330	New	+$9.07M	0.32%	84
2017 Q3	–	Sell	-413,064	Closed	-$12.2M	–	409
2017 Q2	$12.2M	Buy	413,064 +45,514	+12%	+$1.18M	0.4%	73
2017 Q1	$10.1M	Buy	367,550 +47,140	+15%	+$1.22M	0.32%	104
2016 Q4	$7.88M	Buy	+320,410	New	+$7.39M	0.25%	141

Other funds holding SKX

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

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

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

ACH

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

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

Marshall Wace London, United Kingdom $100B AUM 35.1% 1-Year Est. Return

Pzena Investment Management New York $30.8B AUM 11.29% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 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 New York $544B AUM 28.31% 1-Year Est. Return

Castleark Management's SKX Position: Q4 2021 in Review

Castleark Management sold out of Skechers (SKX) in Q4 2021, closing a stake of 182,290 shares — an estimated $7.68M sold.

Castleark Management first reported a position in SKX in Q4 2016 and held it in 5 quarters. The position peaked at $12.2M in Q2 2017. 312 funds tracked by Wall St. Rank hold SKX as of Q4 2021.

Castleark Management reported no remaining Skechers position as of Q4 2021 after selling out during the quarter.
Castleark Management sold 182,290 Skechers shares in Q4 2021, an estimated $7.68M.
Castleark Management first reported a position in Skechers in Q4 2016 and held it in 5 quarters.
Castleark Management's Skechers position peaked at $12.2M in Q2 2017.
312 funds tracked by Wall St. Rank held Skechers as of Q4 2021.

Based on Castleark Management's 13F filing for Q4 2021, filed 16 Feb 2022.