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Chicago Equity Partners’s Skyworks Solutions SWKS Stock Holding History

Chicago Equity Partners’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
2019
Q1 		– Sell
-7,015
Closed -$470K – 918
2018
Q4 		$470K Sell
7,015
-450
-6% -$34.7K 0.02% 656
2018
Q3 		$677K Sell
7,465
-27,365
-79% -$2.56M 0.02% 602
2018
Q2 		$3.37M Sell
34,830
-2,835
-8% -$276K 0.1% 286
2018
Q1 		$3.78M Sell
37,665
-620
-2% -$64.5K 0.12% 239
2017
Q4 		$3.63M Sell
38,285
-1,570
-4% -$164K 0.11% 245
2017
Q3 		$4.06M Buy
39,855
+2,835
+8% +$294K 0.13% 224
2017
Q2 		$3.55M Buy
37,020
+28,565
+338% +$2.93M 0.1% 259
2017
Q1 		$828K Buy
+8,455
New +$772K 0.02% 494
2015
Q1 		– Sell
-40,855
Closed -$2.97M – 497
2014
Q4 		$2.97M Sell
40,855
-485
-1% -$30.1K 0.08% 183
2014
Q3 		$2.4M Sell
41,340
-132,855
-76% -$7.08M 0.06% 206
2014
Q2 		$8.18M Buy
174,195
+83,655
+92% +$3.52M 0.22% 121
2014
Q1 		$3.4M Buy
90,540
+3,000
+3% +$98.6K 0.09% 173
2013
Q4 		$2.5M Buy
87,540
+51,425
+142% +$1.35M 0.08% 193
2013
Q3 		$897K Buy
+36,115
New +$877K 0.03% 304

Other funds holding SWKS

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
VVP
Vulcan Value Partners Birmingham, Alabama $3.29B AUM 6.08% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Lazard Asset Management
Lazard Asset Management New York $66.1B AUM 33.53% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return

Chicago Equity Partners's SWKS Position: Q1 2019 in Review

Chicago Equity Partners sold out of Skyworks Solutions (SWKS) in Q1 2019, closing a stake of 7,015 shares — an estimated $470K sold.

Chicago Equity Partners first reported a position in SWKS in Q3 2013 and held it in 14 quarters. The position peaked at $8.18M in Q2 2014. 731 funds tracked by Wall St. Rank hold SWKS as of Q1 2019.

  • Chicago Equity Partners reported no remaining Skyworks Solutions position as of Q1 2019 after selling out during the quarter.
  • Chicago Equity Partners sold 7,015 Skyworks Solutions shares in Q1 2019, an estimated $470K.
  • Chicago Equity Partners first reported a position in Skyworks Solutions in Q3 2013 and held it in 14 quarters.
  • Chicago Equity Partners's Skyworks Solutions position peaked at $8.18M in Q2 2014.
  • 731 funds tracked by Wall St. Rank held Skyworks Solutions as of Q1 2019.

Based on Chicago Equity Partners's 13F filing for Q1 2019, filed 14 May 2019.