NIP
SKX

Nicholas Investment Partners’s Skechers SKX Stock Holding History

Nicholas Investment Partners’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
2015
Q4 		– Sell
-100,329
Closed -$1.5M – 318
2015
Q3 		$1.5M Sell
100,329
-1,041
-1% -$47.3K 0.11% 268
2015
Q2 		$3.71M Sell
101,370
-57,927
-36% -$1.86M 0.24% 169
2015
Q1 		$3.82M Buy
159,297
+4,314
+3% +$92.8K 0.24% 172
2014
Q4 		$2.85M Buy
+154,983
New +$2.9M 0.18% 207
2013
Q3 		– Sell
-183,888
Closed -$1.47M – 319
2013
Q2 		$1.47M Buy
+183,888
New +$1.34M 0.14% 235

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
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return
ACM
Apex Capital Management Dayton, Ohio $4.54B AUM 1.74% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Nicholas Investment Partners's SKX Position: Q4 2015 in Review

Nicholas Investment Partners sold out of Skechers (SKX) in Q4 2015, closing a stake of 100,329 shares — an estimated $1.5M sold.

Nicholas Investment Partners first reported a position in SKX in Q2 2013 and held it in 5 quarters. The position peaked at $3.82M in Q1 2015. 334 funds tracked by Wall St. Rank hold SKX as of Q4 2015.

  • Nicholas Investment Partners reported no remaining Skechers position as of Q4 2015 after selling out during the quarter.
  • Nicholas Investment Partners sold 100,329 Skechers shares in Q4 2015, an estimated $1.5M.
  • Nicholas Investment Partners first reported a position in Skechers in Q2 2013 and held it in 5 quarters.
  • Nicholas Investment Partners's Skechers position peaked at $3.82M in Q1 2015.
  • 334 funds tracked by Wall St. Rank held Skechers as of Q4 2015.

Based on Nicholas Investment Partners's 13F filing for Q4 2015, filed 12 Feb 2016.