SFM
SKX

Systematic Financial Management’s Skechers SKX Stock Holding History

Systematic Financial 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
2015
Q2 		– Sell
-105,600
Closed -$2.53M – 726
2015
Q1 		$2.53M Sell
105,600
-263,415
-71% -$5.67M 0.02% 446
2014
Q4 		$6.8M Buy
369,015
+247,980
+205% +$4.63M 0.05% 316
2014
Q3 		$2.15M Sell
121,035
-10,170
-8% -$186K 0.02% 520
2014
Q2 		$2M Sell
131,205
-30,945
-19% -$427K 0.01% 428
2014
Q1 		$1.97M Buy
+162,150
New +$1.75M 0.01% 424

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
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 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
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
ECU
Egerton Capital (UK) London, United Kingdom $10.4B AUM 25.66% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Systematic Financial Management's SKX Position: Q2 2015 in Review

Systematic Financial Management sold out of Skechers (SKX) in Q2 2015, closing a stake of 105,600 shares — an estimated $2.53M sold.

Systematic Financial Management first reported a position in SKX in Q1 2014 and held it in 5 quarters. The position peaked at $6.8M in Q4 2014. 307 funds tracked by Wall St. Rank hold SKX as of Q2 2015.

  • Systematic Financial Management reported no remaining Skechers position as of Q2 2015 after selling out during the quarter.
  • Systematic Financial Management sold 105,600 Skechers shares in Q2 2015, an estimated $2.53M.
  • Systematic Financial Management first reported a position in Skechers in Q1 2014 and held it in 5 quarters.
  • Systematic Financial Management's Skechers position peaked at $6.8M in Q4 2014.
  • 307 funds tracked by Wall St. Rank held Skechers as of Q2 2015.

Based on Systematic Financial Management's 13F filing for Q2 2015, filed 10 Aug 2015.