AAM
SLAB icon

Arabesque Asset Management’s Silicon Laboratories SLAB Stock Holding History

Arabesque Asset Management’s Portfolio SLAB Stock Details SLAB Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2020
Q1 		– Sell
-4,535
Closed -$526K – 128
2019
Q4 		$526K Buy
4,535
+332
+8% +$36.4K 0.2% 117
2019
Q3 		$468K Sell
4,203
-16
-0.4% -$1.73K 0.22% 99
2019
Q2 		$436K Buy
4,219
+95
+2% +$9.17K 0.2% 106
2019
Q1 		$333K Sell
4,124
-12
-0.3% -$998 0.17% 97
2018
Q4 		$326K Buy
+4,136
New +$344K 0.32% 64

Other funds holding SLAB

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return
Axa
Axa Paris, France $256M AUM 25.01% 1-Year Est. Return
Federated Hermes
Federated Hermes Pittsburgh, Pennsylvania $61.5B AUM 30.7% 1-Year Est. Return
VBA
Van Berkom & Associates Montreal, Quebec, Canada $3.08B AUM 12.07% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

Arabesque Asset Management's SLAB Position: Q1 2020 in Review

Arabesque Asset Management sold out of Silicon Laboratories (SLAB) in Q1 2020, closing a stake of 4,535 shares — an estimated $526K sold.

Arabesque Asset Management first reported a position in SLAB in Q4 2018 and held it in 5 quarters. The position peaked at $526K in Q4 2019. 251 funds tracked by Wall St. Rank hold SLAB as of Q1 2020.

  • Arabesque Asset Management reported no remaining Silicon Laboratories position as of Q1 2020 after selling out during the quarter.
  • Arabesque Asset Management sold 4,535 Silicon Laboratories shares in Q1 2020, an estimated $526K.
  • Arabesque Asset Management first reported a position in Silicon Laboratories in Q4 2018 and held it in 5 quarters.
  • Arabesque Asset Management's Silicon Laboratories position peaked at $526K in Q4 2019.
  • 251 funds tracked by Wall St. Rank held Silicon Laboratories as of Q1 2020.

Based on Arabesque Asset Management's 13F filing for Q1 2020, filed 17 Apr 2020.