SKY β€” SKYLINE CHAMPION CORPORATION

Ownership history in Advisory Services Network, LLC  Β·  5 quarters on record

This page tracks every 13F SEC filing in which Advisory Services Network, LLC reported a position in SKYLINE CHAMPION CORPORATION (SKY). Data includes quarterly share count, position size as % of portfolio, estimated market value, and end-of-quarter stock price β€” sourced directly from SEC EDGAR 13F filings.

Position Intelligence

Advisory Services Network, LLC Γ— SKY AI Analytics

πŸ“ˆ Advisory Services Network, LLC outperformed the S&P 500 by +243.5% annually on this SKY position. Timing score: 33% (1/3 decisions correct). Average cost basis: $65.04. Maximum drawdown during holding period: –50.5%.

πŸ“ˆ Position Alpha vs SPY
+243.5%
annualised excess return

πŸ”₯ Exceptional β€” beat the S&P 500 by 243.5% per year on this position.
4 quarters analyzed

⏱️ Timing Score
33%

⚠️ Poor timing β€” buys often preceded drops, trims preceded rallies.
1 of 3 add/trim decisions correct

πŸ’° Entry Quality
$65.04
+17.4% vs current ($76.37)

Best entry: $14.69 (2018 Q4)  Β·  Worst: $76.37 (2025 Q3)

πŸ›‘οΈ Drawdown Resilience
–50.5%
max drawdown while held

πŸ’ͺ Held through 1 major drawdown (>20%). Strong conviction under pressure.

πŸ’ͺ Fund Conviction
75%
buy-side decisions

3 adds Β· 1 trim. Bought during 0 of 1 down-price quarters. πŸ‚ Consistently bullish β€” fund kept accumulating this position.

πŸ“‘ Position Trajectory
β†’ Stable
last 4–5 quarters trend

βš–οΈ Portfolio weight has remained relatively stable β€” conviction maintained.
Currently 0.0% of portfolio

⚠ Based on quarterly 13F SEC filings and end-of-quarter closing prices. Timing score = accuracy of add/trim decisions vs next-quarter price direction. Alpha = mean quarterly excess return Γ— 4 (annualised). Not investment advice.

% of Fund (quarterly)    SKY price (monthly, adj. close)
πŸ“‹ Quarterly Holdings History 5 quarters  β–Ύ
Quarter Action Shares Change Chg % % of Fund Mkt Value Price (EOQ)
2025 Q3 ADDED 455 +385 +550.0% 0.00% $35K $76.37
2020 Q1 UNCHANGED 70 β€” 0% 0.00% $1K $15.68
2019 Q4 ADDED 70 +10 +16.7% 0.00% $2K $31.70
2019 Q1 REDUCED 60 -20 -25.0% 0.00% $1K $19.00
2018 Q4 INITIATED 80 β€” β€” 0.00% $1K $14.69
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