Invictus RG’s Skechers SKX Stock Holding History

Invictus RG’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	-6,757	Closed	-$263K	–	298
2018 Q1	$263K	Buy	+6,757	New	+$269K	0.18%	190
2016 Q2	–	Sell	-382	Closed	-$12K	–	715
2016 Q1	$12K	Sell	382 -124	-25%	-$3.73K	0.01%	470
2015 Q4	$15K	Buy	+506	New	+$16.9K	0.01%	496

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

Invictus RG's SKX Position: Q2 2018 in Review

Invictus RG sold out of Skechers (SKX) in Q2 2018, closing a stake of 6,757 shares — an estimated $263K sold.

Invictus RG first reported a position in SKX in Q4 2015 and held it in 3 quarters. The position peaked at $263K in Q1 2018. 297 funds tracked by Wall St. Rank hold SKX as of Q2 2018.

Invictus RG reported no remaining Skechers position as of Q2 2018 after selling out during the quarter.
Invictus RG sold 6,757 Skechers shares in Q2 2018, an estimated $263K.
Invictus RG first reported a position in Skechers in Q4 2015 and held it in 3 quarters.
Invictus RG's Skechers position peaked at $263K in Q1 2018.
297 funds tracked by Wall St. Rank held Skechers as of Q2 2018.

Based on Invictus RG's 13F filing for Q2 2018, filed 13 Aug 2018.