MC
SKX

Menta Capital’s Skechers SKX Stock Holding History

Menta 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
-16,800
Closed -$565K – 587
2019
Q1 		$565K Buy
+16,800
New +$502K 0.25% 153
2018
Q1 		– Sell
-10,109
Closed -$383K – 740
2017
Q4 		$383K Sell
10,109
-52,304
-84% -$1.69M 0.07% 429
2017
Q3 		$1.57M Buy
62,413
+33,222
+114% +$907K 0.23% 123
2017
Q2 		$861K Sell
29,191
-118,345
-80% -$3.06M 0.1% 358
2017
Q1 		$4.05M Buy
+147,536
New +$3.82M 0.4% 34
2016
Q4 		– Sell
-174,739
Closed -$4M – 955
2016
Q3 		$4M Buy
174,739
+113,800
+187% +$2.9M 0.38% 36
2016
Q2 		$1.81M Buy
60,939
+26,547
+77% +$802K 0.25% 79
2016
Q1 		$1.05M Buy
34,392
+25,600
+291% +$770K 0.14% 197
2015
Q4 		$266K Sell
8,792
-36,946
-81% -$1.24M 0.03% 689
2015
Q3 		$2.04M Buy
45,738
+6,258
+16% +$284K 0.32% 69
2015
Q2 		$1.45M Sell
39,480
-147,486
-79% -$4.73M 0.24% 143
2015
Q1 		$4.48M Sell
186,966
-25,491
-12% -$548K 0.58% 3
2014
Q4 		$3.91M Buy
212,457
+66,300
+45% +$1.24M 0.55% 16
2014
Q3 		$2.6M Sell
146,157
-34,800
-19% -$636K 0.43% 56
2014
Q2 		$2.76M Buy
+180,957
New +$2.49M 0.51% 35

Other funds holding SKX

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
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
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
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return

Menta Capital's SKX Position: Q2 2019 in Review

Menta Capital sold out of Skechers (SKX) in Q2 2019, closing a stake of 16,800 shares — an estimated $565K sold.

Menta Capital first reported a position in SKX in Q2 2014 and held it in 15 quarters. The position peaked at $4.48M in Q1 2015. 283 funds tracked by Wall St. Rank hold SKX as of Q2 2019.

  • Menta Capital reported no remaining Skechers position as of Q2 2019 after selling out during the quarter.
  • Menta Capital sold 16,800 Skechers shares in Q2 2019, an estimated $565K.
  • Menta Capital first reported a position in Skechers in Q2 2014 and held it in 15 quarters.
  • Menta Capital's Skechers position peaked at $4.48M in Q1 2015.
  • 283 funds tracked by Wall St. Rank held Skechers as of Q2 2019.

Based on Menta Capital's 13F filing for Q2 2019, filed 7 Aug 2019.