Copper Rock Capital Partners’s Skywest SKYW Stock Holding History

Copper Rock Capital Partners’s Portfolio SKYW Stock Details SKYW Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q4	$24.7M	Sell	382,412 -917	-0.2%	-$55.9K	1.87%	6
2019 Q3	$21.9M	Sell	383,329 -124,994	-25%	-$7.34M	1.96%	5
2019 Q2	$30.8M	Buy	508,323 +28,717	+6%	+$1.7M	2.28%	4
2019 Q1	$25.6M	Sell	479,606 -14,620	-3%	-$750K	1.86%	7
2018 Q4	$22.1M	Buy	494,226 +16,455	+3%	+$850K	1.74%	17
2018 Q3	$28.3M	Buy	477,771 +97,401	+26%	+$5.77M	1.75%	15
2018 Q2	$19.4M	Buy	+380,370	New	+$21.3M	1.12%	55

Other funds holding SKYW

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

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

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Copper Rock Capital Partners's SKYW Position: Q4 2019 in Review

Copper Rock Capital Partners reduced its Skywest (SKYW) stake by 0.24% in Q4 2019, selling an estimated $55.9K and leaving 382,412 shares worth $24.7M. The position accounts for 1.87% of the portfolio, ranked #6.

Copper Rock Capital Partners first reported a position in SKYW in Q2 2018 and has held it in 7 quarters since. The position peaked at $30.8M in Q2 2019. 250 funds tracked by Wall St. Rank hold SKYW as of Q4 2019.

Copper Rock Capital Partners held 382,412 shares of Skywest worth $24.7M as of Q4 2019.
Copper Rock Capital Partners sold 917 Skywest shares in Q4 2019, an estimated $55.9K.
Skywest made up 1.87% of Copper Rock Capital Partners's portfolio in Q4 2019, its #6 holding.
Copper Rock Capital Partners first reported a position in Skywest in Q2 2018 and has held it in 7 quarters since.
Copper Rock Capital Partners's Skywest position peaked at $30.8M in Q2 2019.
250 funds tracked by Wall St. Rank held Skywest as of Q4 2019.

Based on Copper Rock Capital Partners's 13F filing for Q4 2019, filed 13 Jan 2020.