Harvey Capital Management’s Skechers SKX Stock Holding History

Harvey Capital 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
2018 Q2	–	Sell	-64,900	Closed	-$2.52M	–	80
2018 Q1	$2.52M	Sell	64,900 -95,800	-60%	-$3.82M	0.94%	36
2017 Q4	$6.08M	Sell	160,700 -48,950	-23%	-$1.58M	2.2%	19
2017 Q3	$5.26M	Sell	209,650 -9,550	-4%	-$261K	2.12%	20
2017 Q2	$6.47M	Hold	219,200	–	–	2.77%	14
2017 Q1	$6.02M	Sell	219,200 -75,850	-26%	-$1.97M	2.7%	15
2016 Q4	$7.25M	Sell	295,050 -10,350	-3%	-$239K	3.38%	9
2016 Q3	$6.99M	Buy	305,400 +93,200	+44%	+$2.37M	2.16%	11
2016 Q2	$6.31M	Sell	212,200 -5,000	-2%	-$151K	3.16%	12
2016 Q1	$6.61M	Sell	217,200 -14,300	-6%	-$430K	3.2%	12
2015 Q4	$6.99M	Buy	+231,500	New	+$7.74M	2.76%	13

Other funds holding SKX

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

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

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

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

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

Harvey Capital Management's SKX Position: Q2 2018 in Review

Harvey Capital Management sold out of Skechers (SKX) in Q2 2018, closing a stake of 64,900 shares — an estimated $2.52M sold.

Harvey Capital Management first reported a position in SKX in Q4 2015 and held it in 10 quarters. The position peaked at $7.25M in Q4 2016. 297 funds tracked by Wall St. Rank hold SKX as of Q2 2018.

Harvey Capital Management reported no remaining Skechers position as of Q2 2018 after selling out during the quarter.
Harvey Capital Management sold 64,900 Skechers shares in Q2 2018, an estimated $2.52M.
Harvey Capital Management first reported a position in Skechers in Q4 2015 and held it in 10 quarters.
Harvey Capital Management's Skechers position peaked at $7.25M in Q4 2016.
297 funds tracked by Wall St. Rank held Skechers as of Q2 2018.

Based on Harvey Capital Management's 13F filing for Q2 2018, filed 7 Aug 2018.