Brinker Capital’s Skyworks Solutions SWKS Stock Holding History

Brinker Capital’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
2020 Q2	$5.13M	Buy	40,123 +1,083	+3%	+$120K	0.16%	140
2020 Q1	$3.49M	Buy	39,040 +2,801	+8%	+$299K	0.14%	157
2019 Q4	$4.38M	Sell	36,239 -961	-3%	-$94.4K	0.14%	158
2019 Q3	$2.95M	Buy	37,200 +1,257	+3%	+$100K	0.1%	201
2019 Q2	$2.78M	Buy	35,943 +113	+0.3%	+$8.96K	0.1%	187
2019 Q1	$2.96M	Buy	35,830 +5,884	+20%	+$454K	0.11%	178
2018 Q4	$2.01M	Buy	29,946 +5,323	+22%	+$411K	0.09%	220
2018 Q3	$2.23M	Buy	24,623 +17,114	+228%	+$1.6M	0.08%	251
2018 Q2	$726K	Buy	7,509 +158	+2%	+$15.4K	0.03%	594
2018 Q1	$737K	Buy	7,351 +328	+5%	+$34.1K	0.03%	573
2017 Q4	$667K	Sell	7,023 -40	-0.6%	-$4.17K	0.03%	595
2017 Q3	$720K	Buy	+7,063	New	+$733K	0.03%	533
2017 Q2	–	Sell	-7,253	Closed	-$711K	–	858
2017 Q1	$711K	Sell	7,253 -261	-3%	-$23.8K	0.03%	493
2016 Q4	$561K	Buy	+7,514	New	+$578K	0.03%	431

Other funds holding SWKS

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

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

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

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

T. Rowe Price Associates

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

Geode Capital Management

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

Lazard Asset Management

Lazard Asset Management New York $60.7B AUM 22.47% 1-Year Est. Return

Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return

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

AQR Capital Management

AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return