AIM
SLAB icon

Assured Investment Management’s Silicon Laboratories SLAB Stock Holding History

Assured Investment 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
2019
Q2 		– Sell
-1,166
Closed -$94K – 708
2019
Q1 		$94K Sell
1,166
-1,954
-63% -$163K ﹤0.01% 897
2018
Q4 		$246K Sell
3,120
-974
-24% -$81K 0.01% 842
2018
Q3 		$376K Sell
4,094
-854
-17% -$83.5K 0.01% 843
2018
Q2 		$493K Sell
4,948
-2,741
-36% -$274K 0.01% 826
2018
Q1 		$691K Buy
+7,689
New +$725K 0.02% 669

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
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Axa
Axa Paris, France $256M AUM 25.01% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Assured Investment Management's SLAB Position: Q2 2019 in Review

Assured Investment Management sold out of Silicon Laboratories (SLAB) in Q2 2019, closing a stake of 1,166 shares — an estimated $94K sold.

Assured Investment Management first reported a position in SLAB in Q1 2018 and held it in 5 quarters. The position peaked at $691K in Q1 2018. 259 funds tracked by Wall St. Rank hold SLAB as of Q2 2019.

  • Assured Investment Management reported no remaining Silicon Laboratories position as of Q2 2019 after selling out during the quarter.
  • Assured Investment Management sold 1,166 Silicon Laboratories shares in Q2 2019, an estimated $94K.
  • Assured Investment Management first reported a position in Silicon Laboratories in Q1 2018 and held it in 5 quarters.
  • Assured Investment Management's Silicon Laboratories position peaked at $691K in Q1 2018.
  • 259 funds tracked by Wall St. Rank held Silicon Laboratories as of Q2 2019.

Based on Assured Investment Management's 13F filing for Q2 2019, filed 14 Aug 2019.