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Concourse Capital Management’s Skyworks Solutions SWKS Stock Holding History

Concourse Capital Management’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 		– Sell
-6,618
Closed -$524K – 37
2019
Q3 		$524K Sell
6,618
-20
-0.3% -$1.59K 0.47% 31
2019
Q2 		$513K Hold
6,638
– – 0.49% 32
2019
Q1 		$548K Buy
+6,638
New +$512K 0.55% 37

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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 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

Concourse Capital Management's SWKS Position: Q4 2019 in Review

Concourse Capital Management sold out of Skyworks Solutions (SWKS) in Q4 2019, closing a stake of 6,618 shares — an estimated $524K sold.

Concourse Capital Management first reported a position in SWKS in Q1 2019 and held it in 3 quarters. The position peaked at $548K in Q1 2019. 801 funds tracked by Wall St. Rank hold SWKS as of Q4 2019.

  • Concourse Capital Management reported no remaining Skyworks Solutions position as of Q4 2019 after selling out during the quarter.
  • Concourse Capital Management sold 6,618 Skyworks Solutions shares in Q4 2019, an estimated $524K.
  • Concourse Capital Management first reported a position in Skyworks Solutions in Q1 2019 and held it in 3 quarters.
  • Concourse Capital Management's Skyworks Solutions position peaked at $548K in Q1 2019.
  • 801 funds tracked by Wall St. Rank held Skyworks Solutions as of Q4 2019.

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