CI
SKX

Cavalier Investments’s Skechers SKX Stock Holding History

Cavalier Investments’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 		– Sell
-22,800
Closed -$689K – 130
2015
Q4 		$689K Buy
+22,800
New +$762K 0.41% 45

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
ACM
Apex Capital Management Dayton, Ohio $4.54B AUM 1.74% 1-Year Est. Return

Cavalier Investments's SKX Position: Q1 2016 in Review

Cavalier Investments sold out of Skechers (SKX) in Q1 2016, closing a stake of 22,800 shares — an estimated $689K sold.

Cavalier Investments first reported a position in SKX in Q4 2015 and held it in 1 quarter. The position peaked at $689K in Q4 2015. 340 funds tracked by Wall St. Rank hold SKX as of Q1 2016.

  • Cavalier Investments reported no remaining Skechers position as of Q1 2016 after selling out during the quarter.
  • Cavalier Investments sold 22,800 Skechers shares in Q1 2016, an estimated $689K.
  • Cavalier Investments first reported a position in Skechers in Q4 2015 and held it in 1 quarter.
  • Cavalier Investments's Skechers position peaked at $689K in Q4 2015.
  • 340 funds tracked by Wall St. Rank held Skechers as of Q1 2016.

Based on Cavalier Investments's 13F filing for Q1 2016, filed 13 May 2016.