Ellington Management Group’s Skechers SKX Stock Holding History

Ellington Management 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
2019 Q4	–	Sell	-65,100	Closed	-$2.43M	–	737
2019 Q3	$2.43M	Buy	65,100 +36,900	+131%	+$1.27M	0.44%	38
2019 Q2	$888K	Buy	+28,200	New	+$870K	0.15%	150
2019 Q1	–	Sell	-42,000	Closed	-$961K	–	677
2018 Q4	$961K	Buy	42,000 +500	+1%	+$13.1K	0.29%	94
2018 Q3	$1.16M	Buy	41,500 +3,000	+8%	+$86.9K	0.31%	76
2018 Q2	$1.16M	Buy	+38,500	New	+$1.23M	0.08%	56
2018 Q1	–	Sell	-23,200	Closed	-$878K	–	1006
2017 Q4	$878K	Buy	+23,200	New	+$751K	0.14%	113
2017 Q3	–	Sell	-27,700	Closed	-$817K	–	826
2017 Q2	$817K	Buy	+27,700	New	+$716K	0.12%	121
2017 Q1	–	Sell	-29,300	Closed	-$720K	–	853
2016 Q4	$720K	Buy	29,300 +13,000	+80%	+$300K	0.11%	142
2016 Q3	$373K	Buy	+16,300	New	+$415K	0.1%	381
2015 Q4	–	Sell	-13,500	Closed	-$603K	–	792
2015 Q3	$603K	Hold	13,500	–	–	0.17%	174
2015 Q2	$494K	Sell	13,500 -64,500	-83%	-$2.07M	0.12%	244
2015 Q1	$1.87M	Buy	78,000 +24,900	+47%	+$536K	0.39%	46
2014 Q4	$978K	Buy	53,100 +20,700	+64%	+$387K	0.32%	46
2014 Q3	$576K	Buy	+32,400	New	+$592K	0.4%	35
2014 Q2	–	Sell	-45,900	Closed	-$559K	–	638
2014 Q1	$559K	Buy	45,900 +17,700	+63%	+$191K	0.16%	195
2013 Q4	$311K	Sell	28,200 -160,500	-85%	-$1.67M	0.11%	294
2013 Q3	$1.96M	Buy	+188,700	New	+$1.79M	0.37%	26

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

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

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

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

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

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

Ellington Management Group's SKX Position: Q4 2019 in Review

Ellington Management Group sold out of Skechers (SKX) in Q4 2019, closing a stake of 65,100 shares — an estimated $2.43M sold.

Ellington Management Group first reported a position in SKX in Q3 2013 and held it in 17 quarters. The position peaked at $2.43M in Q3 2019. 329 funds tracked by Wall St. Rank hold SKX as of Q4 2019.

Ellington Management Group reported no remaining Skechers position as of Q4 2019 after selling out during the quarter.
Ellington Management Group sold 65,100 Skechers shares in Q4 2019, an estimated $2.43M.
Ellington Management Group first reported a position in Skechers in Q3 2013 and held it in 17 quarters.
Ellington Management Group's Skechers position peaked at $2.43M in Q3 2019.
329 funds tracked by Wall St. Rank held Skechers as of Q4 2019.

Based on Ellington Management Group's 13F filing for Q4 2019, filed 14 Feb 2020.