F
SKX

FolioMetrix’s Skechers SKX Stock Holding History

FolioMetrix’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
2015
Q2 		$221K Sell
5,871
-4,149
-41% -$133K 0.09% 172
2015
Q1 		$240K Sell
10,020
-36,180
-78% -$778K 0.12% 134
2014
Q4 		$879K Buy
+46,200
New +$863K 0.62% 39

Other funds holding SKX

Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 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
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
ECU
Egerton Capital (UK) London, United Kingdom $10.4B AUM 25.66% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

FolioMetrix's SKX Position: Q2 2015 in Review

FolioMetrix reduced its Skechers (SKX) stake by 41% in Q2 2015, selling an estimated $133K and leaving 5,871 shares worth $221K. The position accounts for 0.09% of the portfolio, ranked #172.

FolioMetrix first reported a position in SKX in Q4 2014 and has held it in 3 quarters since. The position peaked at $879K in Q4 2014. 307 funds tracked by Wall St. Rank hold SKX as of Q2 2015.

  • FolioMetrix held 5,871 shares of Skechers worth $221K as of Q2 2015.
  • FolioMetrix sold 4,149 Skechers shares in Q2 2015, an estimated $133K.
  • Skechers made up 0.09% of FolioMetrix's portfolio in Q2 2015, its #172 holding.
  • FolioMetrix first reported a position in Skechers in Q4 2014 and has held it in 3 quarters since.
  • FolioMetrix's Skechers position peaked at $879K in Q4 2014.
  • 307 funds tracked by Wall St. Rank held Skechers as of Q2 2015.

Based on FolioMetrix's 13F filing for Q2 2015, filed 5 Aug 2015.