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ClearArc Capital’s Skyworks Solutions SWKS Stock Holding History

ClearArc 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
2019
Q4 		$220K Sell
1,818
-774
-30% -$76K 0.09% 275
2019
Q3 		$205K Buy
+2,592
New +$207K 0.06% 342
2019
Q2 		– Sell
-2,904
Closed -$240K – 370
2019
Q1 		$240K Sell
2,904
-143
-5% -$11K 0.06% 324
2018
Q4 		$204K Sell
3,047
-1,557
-34% -$120K 0.06% 336
2018
Q3 		$418K Sell
4,604
-47
-1% -$4.4K 0.05% 311
2018
Q2 		$450K Sell
4,651
-12
-0.3% -$1.17K 0.06% 288
2018
Q1 		$468K Sell
4,663
-8
-0.2% -$832 0.07% 277
2017
Q4 		$444K Sell
4,671
-54
-1% -$5.63K 0.06% 285
2017
Q3 		$481K Buy
4,725
+177
+4% +$18.4K 0.07% 274
2017
Q2 		$436K Buy
4,548
+4
+0.1% +$410 0.07% 277
2017
Q1 		$445K Buy
4,544
+50
+1% +$4.56K 0.07% 265
2016
Q4 		$336K Sell
4,494
-100
-2% -$7.7K 0.06% 314
2016
Q3 		$350K Sell
4,594
-43
-0.9% -$3K 0.07% 300
2016
Q2 		$293K Sell
4,637
-46
-1% -$3.13K 0.06% 336
2016
Q1 		$365K Buy
4,683
+1
+0% +$68 0.08% 287
2015
Q4 		$360K Buy
4,682
+41
+0.9% +$3.28K 0.08% 289
2015
Q3 		$391K Sell
4,641
-90
-2% -$8.23K 0.08% 280
2015
Q2 		$492K Buy
4,731
+602
+15% +$60.9K 0.09% 256
2015
Q1 		$406K Buy
+4,129
New +$352K 0.08% 278

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
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
VVP
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
Lazard Asset Management
Lazard Asset Management New York $60.8B AUM 22.47% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

ClearArc Capital's SWKS Position: Q4 2019 in Review

ClearArc Capital reduced its Skyworks Solutions (SWKS) stake by 30% in Q4 2019, selling an estimated $76K and leaving 1,818 shares worth $220K. The position accounts for 0.09% of the portfolio, ranked #275.

ClearArc Capital first reported a position in SWKS in Q1 2015 and has held it in 19 quarters since. The position peaked at $492K in Q2 2015. 802 funds tracked by Wall St. Rank hold SWKS as of Q4 2019.

  • ClearArc Capital held 1,818 shares of Skyworks Solutions worth $220K as of Q4 2019.
  • ClearArc Capital sold 774 Skyworks Solutions shares in Q4 2019, an estimated $76K.
  • Skyworks Solutions made up 0.09% of ClearArc Capital's portfolio in Q4 2019, its #275 holding.
  • ClearArc Capital first reported a position in Skyworks Solutions in Q1 2015 and has held it in 19 quarters since.
  • ClearArc Capital's Skyworks Solutions position peaked at $492K in Q2 2015.
  • 802 funds tracked by Wall St. Rank held Skyworks Solutions as of Q4 2019.

Based on ClearArc Capital's 13F filing for Q4 2019, filed 14 Feb 2020.