Columbus Circle Investors’s Skechers SKX Stock Holding History

Columbus Circle Investors’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	-1,060,945	Closed	-$41.3M	–	215
2018 Q1	$41.3M	Buy	1,060,945 +415,598	+64%	+$16.6M	0.84%	47
2017 Q4	$24.4M	Buy	645,347 +100,969	+19%	+$3.27M	0.46%	86
2017 Q3	$13.7M	Sell	544,378 -528,093	-49%	-$14.4M	0.23%	120
2017 Q2	$31.6M	Buy	+1,072,471	New	+$27.7M	0.52%	65
2014 Q4	–	Sell	-704,952	Closed	-$12.5M	–	316
2014 Q3	$12.5M	Sell	704,952 -252,111	-26%	-$4.6M	0.09%	183
2014 Q2	$14.6M	Buy	+957,063	New	+$13.2M	0.1%	174

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

Columbus Circle Investors's SKX Position: Q2 2018 in Review

Columbus Circle Investors sold out of Skechers (SKX) in Q2 2018, closing a stake of 1,060,945 shares — an estimated $41.3M sold.

Columbus Circle Investors first reported a position in SKX in Q2 2014 and held it in 6 quarters. The position peaked at $41.3M in Q1 2018. 297 funds tracked by Wall St. Rank hold SKX as of Q2 2018.

Columbus Circle Investors reported no remaining Skechers position as of Q2 2018 after selling out during the quarter.
Columbus Circle Investors sold 1,060,945 Skechers shares in Q2 2018, an estimated $41.3M.
Columbus Circle Investors first reported a position in Skechers in Q2 2014 and held it in 6 quarters.
Columbus Circle Investors's Skechers position peaked at $41.3M in Q1 2018.
297 funds tracked by Wall St. Rank held Skechers as of Q2 2018.

Based on Columbus Circle Investors's 13F filing for Q2 2018, filed 24 Jul 2018.