Carlson Capital’s Skyworks Solutions SWKS Stock Holding History

Carlson 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
2017 Q3	–	Sell	-1,240	Closed	-$440K	–	262
2017 Q2	$440K	Buy	+1,240	New	+$127K	0.01%	234

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

VVP

Vulcan Value Partners Birmingham, Alabama $3.77B AUM 9.63% 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

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

Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return

AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 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

Carlson Capital's SWKS Position: Q1 2020 in Review

Carlson Capital sold out of Skyworks Solutions (SWKS) in Q1 2020, closing a stake of 149,777 shares — an estimated $18.1M sold.

Carlson Capital first reported a position in SWKS in Q4 2018 and held it in 5 quarters. The position peaked at $23.9M in Q3 2019. 753 funds tracked by Wall St. Rank hold SWKS as of Q1 2020.

Carlson Capital reported no remaining Skyworks Solutions position as of Q1 2020 after selling out during the quarter.
Carlson Capital sold 149,777 Skyworks Solutions shares in Q1 2020, an estimated $18.1M.
Carlson Capital first reported a position in Skyworks Solutions in Q4 2018 and held it in 5 quarters.
Carlson Capital's Skyworks Solutions position peaked at $23.9M in Q3 2019.
753 funds tracked by Wall St. Rank held Skyworks Solutions as of Q1 2020.

Based on Carlson Capital's 13F filing for Q1 2020, filed 14 May 2020.