AQR Arbitrage’s Skyworks Solutions SWKS Stock Holding History

AQR Arbitrage’s Portfolio SWKS Stock Details SWKS Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q1	–	Sell	-4,532	Closed	-$692K	–	1323
2020 Q4	$692K	Buy	+4,532	New	+$663K	0.02%	551

Other funds holding SWKS

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

VVP

Vulcan Value Partners Birmingham, Alabama $3.77B AUM 9.63% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Lazard Asset Management New York $60.8B AUM 22.47% 1-Year Est. Return

AQR Arbitrage's SWKS Position: Q1 2021 in Review

AQR Arbitrage sold out of Skyworks Solutions (SWKS) in Q1 2021, closing a stake of 4,532 shares — an estimated $692K sold.

AQR Arbitrage first reported a position in SWKS in Q4 2020 and held it in 1 quarter. The position peaked at $692K in Q4 2020. 1,012 funds tracked by Wall St. Rank hold SWKS as of Q1 2021.

AQR Arbitrage reported no remaining Skyworks Solutions position as of Q1 2021 after selling out during the quarter.
AQR Arbitrage sold 4,532 Skyworks Solutions shares in Q1 2021, an estimated $692K.
AQR Arbitrage first reported a position in Skyworks Solutions in Q4 2020 and held it in 1 quarter.
AQR Arbitrage's Skyworks Solutions position peaked at $692K in Q4 2020.
1,012 funds tracked by Wall St. Rank held Skyworks Solutions as of Q1 2021.

Based on AQR Arbitrage's 13F filing for Q1 2021, filed 17 May 2021.