VCM
SKX

Voleon Capital Management’s Skechers SKX Stock Holding History

Voleon 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
2020
Q1 		– Sell
-96,000
Closed -$4.15M – 124
2019
Q4 		$4.15M Hold
96,000
– – 0.24% 73
2019
Q3 		$3.59M Hold
96,000
– – 0.28% 68
2019
Q2 		$3.02M Buy
+96,000
New +$2.96M 0.17% 102

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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
TCG
Tremblant Capital Group West Palm Beach, Florida $3.11B AUM 18.12% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return
Marshall Wace
Marshall Wace London, United Kingdom $100B AUM 35.1% 1-Year Est. Return

Voleon Capital Management's SKX Position: Q1 2020 in Review

Voleon Capital Management sold out of Skechers (SKX) in Q1 2020, closing a stake of 96,000 shares — an estimated $4.15M sold.

Voleon Capital Management first reported a position in SKX in Q2 2019 and held it in 3 quarters. The position peaked at $4.15M in Q4 2019. 272 funds tracked by Wall St. Rank hold SKX as of Q1 2020.

  • Voleon Capital Management reported no remaining Skechers position as of Q1 2020 after selling out during the quarter.
  • Voleon Capital Management sold 96,000 Skechers shares in Q1 2020, an estimated $4.15M.
  • Voleon Capital Management first reported a position in Skechers in Q2 2019 and held it in 3 quarters.
  • Voleon Capital Management's Skechers position peaked at $4.15M in Q4 2019.
  • 272 funds tracked by Wall St. Rank held Skechers as of Q1 2020.

Based on Voleon Capital Management's 13F filing for Q1 2020.