RCM
SKX

Riverhead Capital Management’s Skechers SKX Stock Holding History

Riverhead 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
2019
Q3 		$2.16M Buy
57,817
+29,930
+107% +$1.03M 0.08% 315
2019
Q2 		$878K Buy
27,887
+9,300
+50% +$287K 0.03% 534
2019
Q1 		$625K Hold
18,587
– – 0.03% 612
2018
Q4 		$426K Sell
18,587
-3,539
-16% -$92.8K 0.02% 717
2018
Q3 		$618K Sell
22,126
-13,200
-37% -$382K 0.02% 663
2018
Q2 		$1.06M Buy
35,326
+3,539
+11% +$113K 0.04% 450
2018
Q1 		$1.24M Buy
31,787
+18,000
+131% +$717K 0.05% 376
2017
Q4 		$522K Buy
13,787
+2,800
+25% +$90.7K 0.02% 647
2017
Q3 		$276K Buy
10,987
+1,032
+10% +$28.2K 0.01% 832
2017
Q2 		$294K Buy
9,955
+4,455
+81% +$115K 0.01% 779
2017
Q1 		$151K Buy
5,500
+300
+6% +$7.78K 0.01% 848
2016
Q4 		$128K Hold
5,200
– – 0.01% 881
2016
Q3 		$119K Sell
5,200
-9,100
-64% -$232K 0.01% 831
2016
Q2 		$904K Sell
14,300
-8,228
-37% -$249K 0.03% 453
2016
Q1 		$686K Sell
22,528
-972
-4% -$29.3K 0.01% 744
2015
Q4 		$710K Buy
23,500
+17,500
+292% +$585K 0.01% 727
2015
Q3 		$268K Buy
+6,000
New +$272K ﹤0.01% 670

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
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 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
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

Riverhead Capital Management's SKX Position: Q3 2019 in Review

Riverhead Capital Management increased its Skechers (SKX) stake by 107% in Q3 2019, buying an estimated $1.03M and bringing the position to 57,817 shares worth $2.16M. The position accounts for 0.08% of the portfolio, ranked #315.

Riverhead Capital Management first reported a position in SKX in Q3 2015 and has held it in 17 quarters since. 298 funds tracked by Wall St. Rank hold SKX as of Q3 2019.

  • Riverhead Capital Management held 57,817 shares of Skechers worth $2.16M as of Q3 2019.
  • Riverhead Capital Management bought 29,930 Skechers shares in Q3 2019, an estimated $1.03M.
  • Skechers made up 0.08% of Riverhead Capital Management's portfolio in Q3 2019, its #315 holding.
  • Riverhead Capital Management first reported a position in Skechers in Q3 2015 and has held it in 17 quarters since.
  • 298 funds tracked by Wall St. Rank held Skechers as of Q3 2019.

Based on Riverhead Capital Management's 13F filing for Q3 2019, filed 13 Nov 2019.