FQ
SKX

First Quadrant’s Skechers SKX Stock Holding History

First Quadrant’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
Q3 		– Sell
-414
Closed -$13K – 665
2019
Q2 		$13K Sell
414
-41,283
-99% -$1.27M ﹤0.01% 684
2019
Q1 		$1.4M Buy
+41,697
New +$1.25M 0.11% 203
2016
Q3 		– Sell
-1,200
Closed -$36K – 909
2016
Q2 		$36K Sell
1,200
-24,000
-95% -$725K ﹤0.01% 730
2016
Q1 		$767K Sell
25,200
-562,581
-96% -$16.9M 0.02% 427
2015
Q4 		$17.8M Buy
587,781
+543,900
+1,239% +$18.2M 0.39% 81
2015
Q3 		$1.96M Buy
+43,881
New +$1.99M 0.04% 293

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
BlackRock
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
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 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
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

First Quadrant's SKX Position: Q3 2019 in Review

First Quadrant sold out of Skechers (SKX) in Q3 2019, closing a stake of 414 shares — an estimated $13K sold.

First Quadrant first reported a position in SKX in Q3 2015 and held it in 6 quarters. The position peaked at $17.8M in Q4 2015. 298 funds tracked by Wall St. Rank hold SKX as of Q3 2019.

  • First Quadrant reported no remaining Skechers position as of Q3 2019 after selling out during the quarter.
  • First Quadrant sold 414 Skechers shares in Q3 2019, an estimated $13K.
  • First Quadrant first reported a position in Skechers in Q3 2015 and held it in 6 quarters.
  • First Quadrant's Skechers position peaked at $17.8M in Q4 2015.
  • 298 funds tracked by Wall St. Rank held Skechers as of Q3 2019.

Based on First Quadrant's 13F filing for Q3 2019, filed 25 Oct 2019.