RR
SKX

Robotti Robert’s Skechers SKX Stock Holding History

Robotti Robert’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
2014
Q4 		– Sell
-136,404
Closed -$2.42M – 61
2014
Q3 		$2.42M Sell
136,404
-167,955
-55% -$3.07M 1.2% 23
2014
Q2 		$4.64M Sell
304,359
-343,164
-53% -$4.73M 1.81% 14
2014
Q1 		$7.89M Sell
647,523
-13,125
-2% -$142K 3.01% 10
2013
Q4 		$7.3M Sell
660,648
-316,662
-32% -$3.3M 2.93% 10
2013
Q3 		$10.1M Sell
977,310
-460,815
-32% -$4.38M 4.08% 8
2013
Q2 		$11.5M Buy
+1,438,125
New +$10.5M 5.01% 6

Other funds holding SKX

Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Lord, Abbett & Co
Lord, Abbett & Co Jersey City, New Jersey $34.9B AUM 72.7% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $875B AUM 40.91% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $84.2B AUM 55.88% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

Robotti Robert's SKX Position: Q4 2014 in Review

Robotti Robert sold out of Skechers (SKX) in Q4 2014, closing a stake of 136,404 shares — an estimated $2.42M sold.

Robotti Robert first reported a position in SKX in Q2 2013 and held it in 6 quarters. The position peaked at $11.5M in Q2 2013. 267 funds tracked by Wall St. Rank hold SKX as of Q4 2014.

  • Robotti Robert reported no remaining Skechers position as of Q4 2014 after selling out during the quarter.
  • Robotti Robert sold 136,404 Skechers shares in Q4 2014, an estimated $2.42M.
  • Robotti Robert first reported a position in Skechers in Q2 2013 and held it in 6 quarters.
  • Robotti Robert's Skechers position peaked at $11.5M in Q2 2013.
  • 267 funds tracked by Wall St. Rank held Skechers as of Q4 2014.

Based on Robotti Robert's 13F filing for Q4 2014, filed 18 Feb 2015.