Kepos Capital’s Skechers SKX Stock Holding History

Kepos Capital’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 Q2	–	Sell	-20,708	Closed	-$696K	–	399
2019 Q1	$696K	Sell	20,708 -1,717	-8%	-$51.3K	0.05%	241
2018 Q4	$513K	Buy	+22,425	New	+$588K	0.04%	277

Other funds holding SKX

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

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

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

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

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

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

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

Kepos Capital's SKX Position: Q2 2019 in Review

Kepos Capital sold out of Skechers (SKX) in Q2 2019, closing a stake of 20,708 shares — an estimated $696K sold.

Kepos Capital first reported a position in SKX in Q4 2018 and held it in 2 quarters. The position peaked at $696K in Q1 2019. 283 funds tracked by Wall St. Rank hold SKX as of Q2 2019.

Kepos Capital reported no remaining Skechers position as of Q2 2019 after selling out during the quarter.
Kepos Capital sold 20,708 Skechers shares in Q2 2019, an estimated $696K.
Kepos Capital first reported a position in Skechers in Q4 2018 and held it in 2 quarters.
Kepos Capital's Skechers position peaked at $696K in Q1 2019.
283 funds tracked by Wall St. Rank held Skechers as of Q2 2019.

Based on Kepos Capital's 13F filing for Q2 2019, filed 13 Aug 2019.