Marshall Wace Asia’s Skechers SKX Stock Holding History

Marshall Wace Asia’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
2021 Q3	$92.5M	Sell	2,195,913 -485,867	-18%	-$24M	2.19%	15
2021 Q2	$134M	Sell	2,681,780 -514,952	-16%	-$24.3M	2.82%	4
2021 Q1	$133M	Buy	3,196,732 +1,179,134	+58%	+$44.5M	2.97%	3
2020 Q4	$72.5M	Buy	+2,017,598	New	+$68.7M	1.3%	29
2020 Q1	–	Sell	-493,326	Closed	-$21.3M	–	181
2019 Q4	$21.3M	Buy	+493,326	New	+$19.5M	0.53%	54
2018 Q4	–	Sell	-1,082,368	Closed	-$30.2M	–	114
2018 Q3	$30.2M	Buy	+1,082,368	New	+$31.3M	1.02%	37

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

ACH

ArrowMark Colorado Holdings Denver, Colorado $3.76B AUM 21.77% 1-Year Est. Return

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

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

Pzena Investment Management New York $30.8B AUM 11.29% 1-Year Est. Return

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

TCG

Tremblant Capital Group West Palm Beach, Florida $3.11B AUM 18.12% 1-Year Est. Return

Marshall Wace London, United Kingdom $100B AUM 35.1% 1-Year Est. Return

Marshall Wace Asia's SKX Position: Q3 2021 in Review

Marshall Wace Asia reduced its Skechers (SKX) stake by 18% in Q3 2021, selling an estimated $24M and leaving 2,195,913 shares worth $92.5M. The position accounts for 2.19% of the portfolio, ranked #15.

Marshall Wace Asia first reported a position in SKX in Q3 2018 and has held it in 6 quarters since. The position peaked at $134M in Q2 2021. 327 funds tracked by Wall St. Rank hold SKX as of Q3 2021.

Marshall Wace Asia held 2,195,913 shares of Skechers worth $92.5M as of Q3 2021.
Marshall Wace Asia sold 485,867 Skechers shares in Q3 2021, an estimated $24M.
Skechers made up 2.19% of Marshall Wace Asia's portfolio in Q3 2021, its #15 holding.
Marshall Wace Asia first reported a position in Skechers in Q3 2018 and has held it in 6 quarters since.
Marshall Wace Asia's Skechers position peaked at $134M in Q2 2021.
327 funds tracked by Wall St. Rank held Skechers as of Q3 2021.

Based on Marshall Wace Asia's 13F filing for Q3 2021, filed 15 Nov 2021.