CIP
SKX

Convergence Investment Partners’s Skechers SKX Stock Holding History

Convergence Investment Partners’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
-118
Closed -$5K – 798
2018
Q1 		$5K Buy
+118
New +$4.7K ﹤0.01% 843
2015
Q3 		– Sell
-18,420
Closed -$674K – 406
2015
Q2 		$674K Sell
18,420
-76,161
-81% -$2.45M 0.07% 302
2015
Q1 		$2.27M Sell
94,581
-69,408
-42% -$1.49M 0.31% 112
2014
Q4 		$3.02M Buy
163,989
+87,804
+115% +$1.64M 0.4% 78
2014
Q3 		$1.35M Sell
76,185
-35,325
-32% -$645K 0.19% 177
2014
Q2 		$1.7M Buy
+111,510
New +$1.54M 0.22% 149

Other funds holding SKX

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
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
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Convergence Investment Partners's SKX Position: Q2 2018 in Review

Convergence Investment Partners sold out of Skechers (SKX) in Q2 2018, closing a stake of 118 shares — an estimated $5K sold.

Convergence Investment Partners first reported a position in SKX in Q2 2014 and held it in 6 quarters. The position peaked at $3.02M in Q4 2014. 297 funds tracked by Wall St. Rank hold SKX as of Q2 2018.

  • Convergence Investment Partners reported no remaining Skechers position as of Q2 2018 after selling out during the quarter.
  • Convergence Investment Partners sold 118 Skechers shares in Q2 2018, an estimated $5K.
  • Convergence Investment Partners first reported a position in Skechers in Q2 2014 and held it in 6 quarters.
  • Convergence Investment Partners's Skechers position peaked at $3.02M in Q4 2014.
  • 297 funds tracked by Wall St. Rank held Skechers as of Q2 2018.

Based on Convergence Investment Partners's 13F filing for Q2 2018, filed 7 Aug 2018.