SG
SKX

Swarthmore Group’s Skechers SKX Stock Holding History

Swarthmore Group’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
2018
Q4 		– Sell
-17,000
Closed -$475K – 34
2018
Q3 		$475K Sell
17,000
-256,675
-94% -$7.43M 0.11% 32
2018
Q2 		$8.21M Buy
273,675
+57,550
+27% +$1.84M 1.98% 19
2018
Q1 		$8.4M Buy
+216,125
New +$8.61M 2% 21

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
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 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
TCG
Tremblant Capital Group West Palm Beach, Florida $3.11B AUM 18.12% 1-Year Est. Return

Swarthmore Group's SKX Position: Q4 2018 in Review

Swarthmore Group sold out of Skechers (SKX) in Q4 2018, closing a stake of 17,000 shares — an estimated $475K sold.

Swarthmore Group first reported a position in SKX in Q1 2018 and held it in 3 quarters. The position peaked at $8.4M in Q1 2018. 285 funds tracked by Wall St. Rank hold SKX as of Q4 2018.

  • Swarthmore Group reported no remaining Skechers position as of Q4 2018 after selling out during the quarter.
  • Swarthmore Group sold 17,000 Skechers shares in Q4 2018, an estimated $475K.
  • Swarthmore Group first reported a position in Skechers in Q1 2018 and held it in 3 quarters.
  • Swarthmore Group's Skechers position peaked at $8.4M in Q1 2018.
  • 285 funds tracked by Wall St. Rank held Skechers as of Q4 2018.

Based on Swarthmore Group's 13F filing for Q4 2018, filed 25 Jan 2019.