ADEF
SKYW icon

Adams Diversified Equity Fund’s Skywest SKYW Stock Holding History

Adams Diversified Equity Fund’s Portfolio SKYW Stock Details SKYW Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q3 		– Sell
-2,700
Closed -$164K – 183
2019
Q2 		$164K Sell
2,700
-3,000
-53% -$178K 0.01% 114
2019
Q1 		$309K Sell
5,700
-6,000
-51% -$308K 0.02% 110
2018
Q4 		$520K Sell
11,700
-500
-4% -$25.8K 0.03% 142
2018
Q3 		$719K Buy
+12,200
New +$722K 0.04% 132

Other funds holding SKYW

BlackRock
BlackRock New York $6.73T AUM 46.02% 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
AllianceBernstein
AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return

Adams Diversified Equity Fund's SKYW Position: Q3 2019 in Review

Adams Diversified Equity Fund sold out of Skywest (SKYW) in Q3 2019, closing a stake of 2,700 shares — an estimated $164K sold.

Adams Diversified Equity Fund first reported a position in SKYW in Q3 2018 and held it in 4 quarters. The position peaked at $719K in Q3 2018. 240 funds tracked by Wall St. Rank hold SKYW as of Q3 2019.

  • Adams Diversified Equity Fund reported no remaining Skywest position as of Q3 2019 after selling out during the quarter.
  • Adams Diversified Equity Fund sold 2,700 Skywest shares in Q3 2019, an estimated $164K.
  • Adams Diversified Equity Fund first reported a position in Skywest in Q3 2018 and held it in 4 quarters.
  • Adams Diversified Equity Fund's Skywest position peaked at $719K in Q3 2018.
  • 240 funds tracked by Wall St. Rank held Skywest as of Q3 2019.

Based on Adams Diversified Equity Fund's 13F filing for Q3 2019, filed 28 Oct 2019.