CEP
SWKS icon

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 $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
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Lazard Asset Management
Lazard Asset Management New York $60.8B AUM 22.47% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return