Convergence Investment Partners’s Skyworks Solutions SWKS Stock Holding History

Convergence Investment 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
2018 Q2	–	Sell	-594	Closed	-$60K	–	827
2018 Q1	$60K	Buy	+594	New	+$61.8K	0.01%	412
2017 Q4	–	Sell	-28,078	Closed	-$2.86M	–	343
2017 Q3	$2.86M	Buy	28,078 +6,331	+29%	+$657K	0.41%	83
2017 Q2	$2.09M	Buy	+21,747	New	+$2.23M	0.31%	125
2015 Q4	–	Sell	-31,549	Closed	-$2.66M	–	381
2015 Q3	$2.66M	Sell	31,549 -2,480	-7%	-$227K	0.3%	122
2015 Q2	$3.54M	Buy	34,029 +8,437	+33%	+$854K	0.35%	103
2015 Q1	$2.52M	Sell	25,592 -9,007	-26%	-$769K	0.35%	97
2014 Q4	$2.52M	Sell	34,599 -14,821	-30%	-$919K	0.34%	111
2014 Q3	$2.87M	Sell	49,420 -50,842	-51%	-$2.71M	0.39%	80
2014 Q2	$4.71M	Sell	100,262 -35,932	-26%	-$1.51M	0.62%	25
2014 Q1	$5.11M	Buy	136,194 +51,391	+61%	+$1.69M	0.78%	21
2013 Q4	$2.42M	Buy	+84,803	New	+$2.22M	0.39%	90

Other funds holding SWKS

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return

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

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

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Convergence Investment Partners's SWKS Position: Q2 2018 in Review

Convergence Investment Partners sold out of Skyworks Solutions (SWKS) in Q2 2018, closing a stake of 594 shares — an estimated $60K sold.

Convergence Investment Partners first reported a position in SWKS in Q4 2013 and held it in 11 quarters. The position peaked at $5.11M in Q1 2014. 717 funds tracked by Wall St. Rank hold SWKS as of Q2 2018.

Convergence Investment Partners reported no remaining Skyworks Solutions position as of Q2 2018 after selling out during the quarter.
Convergence Investment Partners sold 594 Skyworks Solutions shares in Q2 2018, an estimated $60K.
Convergence Investment Partners first reported a position in Skyworks Solutions in Q4 2013 and held it in 11 quarters.
Convergence Investment Partners's Skyworks Solutions position peaked at $5.11M in Q1 2014.
717 funds tracked by Wall St. Rank held Skyworks Solutions as of Q2 2018.

Based on Convergence Investment Partners's 13F filing for Q2 2018, filed 7 Aug 2018.