FAM
SKX

Fortaleza Asset Management’s Skechers SKX Stock Holding History

Fortaleza Asset Management’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
Q4 		– Sell
-4,620
Closed -$206K – 209
2015
Q3 		$206K Sell
4,620
-8,670
-65% -$394K 0.15% 94
2015
Q2 		$486K Sell
13,290
-750
-5% -$24.1K 0.29% 67
2015
Q1 		$337K Buy
+14,040
New +$302K 0.19% 99

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
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 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
ACM
Apex Capital Management Dayton, Ohio $4.54B AUM 1.74% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Fortaleza Asset Management's SKX Position: Q4 2015 in Review

Fortaleza Asset Management sold out of Skechers (SKX) in Q4 2015, closing a stake of 4,620 shares — an estimated $206K sold.

Fortaleza Asset Management first reported a position in SKX in Q1 2015 and held it in 3 quarters. The position peaked at $486K in Q2 2015. 334 funds tracked by Wall St. Rank hold SKX as of Q4 2015.

  • Fortaleza Asset Management reported no remaining Skechers position as of Q4 2015 after selling out during the quarter.
  • Fortaleza Asset Management sold 4,620 Skechers shares in Q4 2015, an estimated $206K.
  • Fortaleza Asset Management first reported a position in Skechers in Q1 2015 and held it in 3 quarters.
  • Fortaleza Asset Management's Skechers position peaked at $486K in Q2 2015.
  • 334 funds tracked by Wall St. Rank held Skechers as of Q4 2015.

Based on Fortaleza Asset Management's 13F filing for Q4 2015, filed 26 Jan 2016.