LCM
SKX

Lee Capital Management’s Skechers SKX Stock Holding History

Lee 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
Q1 		$778K Hold
20,000
– – 0.59% 61
2017
Q4 		$757K Hold
20,000
– – 0.64% 54
2017
Q3 		$502K Sell
20,000
-15,000
-43% -$410K 0.41% 74
2017
Q2 		$1.03M Buy
+35,000
New +$905K 0.92% 45

Other funds holding SKX

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
AAM
Amerigo Asset Management George Town, Cayman Islands $254M AUM 115.73% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Artisan Partners
Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return
Prudential Financial
Prudential Financial Newark, New Jersey $81.2B AUM 27.81% 1-Year Est. Return

Lee Capital Management's SKX Position: Q1 2018 in Review

Lee Capital Management held its Skechers (SKX) position steady in Q1 2018 at 20,000 shares worth $778K. The position accounts for 0.59% of the portfolio, ranked #61.

Lee Capital Management first reported a position in SKX in Q2 2017 and has held it in 4 quarters since. The position peaked at $1.03M in Q2 2017. 335 funds tracked by Wall St. Rank hold SKX as of Q1 2018.

  • Lee Capital Management held 20,000 shares of Skechers worth $778K as of Q1 2018.
  • Lee Capital Management left its Skechers share count unchanged in Q1 2018.
  • Skechers made up 0.59% of Lee Capital Management's portfolio in Q1 2018, its #61 holding.
  • Lee Capital Management first reported a position in Skechers in Q2 2017 and has held it in 4 quarters since.
  • Lee Capital Management's Skechers position peaked at $1.03M in Q2 2017.
  • 335 funds tracked by Wall St. Rank held Skechers as of Q1 2018.

Based on Lee Capital Management's 13F filing for Q1 2018, filed 11 May 2018.