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Copper Rock Capital Partners’s Silicon Laboratories SLAB Stock Holding History

Copper Rock Capital Partners’s Portfolio SLAB Stock Details SLAB Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q1 		– Sell
-202,675
Closed -$15.9M – 80
2018
Q4 		$15.9M Buy
202,675
+10,867
+6% +$903K 1.25% 41
2018
Q3 		$17.5M Sell
191,808
-69,216
-27% -$6.76M 1.08% 55
2018
Q2 		$26.1M Sell
261,024
-106,206
-29% -$10.6M 1.5% 21
2018
Q1 		$33M Sell
367,230
-82,618
-18% -$7.79M 1.97% 17
2017
Q4 		$40M Buy
449,848
+15,594
+4% +$1.4M 2.49% 8
2017
Q3 		$35.2M Buy
434,254
+66,556
+18% +$4.95M 2.36% 7
2017
Q2 		$25.1M Buy
+367,698
New +$26.6M 1.62% 30

Other funds holding SLAB

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Axa
Axa Paris, France $256M AUM 25.01% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
VBA
Van Berkom & Associates Montreal, Quebec, Canada $3.08B AUM 12.07% 1-Year Est. Return

Copper Rock Capital Partners's SLAB Position: Q1 2019 in Review

Copper Rock Capital Partners sold out of Silicon Laboratories (SLAB) in Q1 2019, closing a stake of 202,675 shares — an estimated $15.9M sold.

Copper Rock Capital Partners first reported a position in SLAB in Q2 2017 and held it in 7 quarters. The position peaked at $40M in Q4 2017. 241 funds tracked by Wall St. Rank hold SLAB as of Q1 2019.

  • Copper Rock Capital Partners reported no remaining Silicon Laboratories position as of Q1 2019 after selling out during the quarter.
  • Copper Rock Capital Partners sold 202,675 Silicon Laboratories shares in Q1 2019, an estimated $15.9M.
  • Copper Rock Capital Partners first reported a position in Silicon Laboratories in Q2 2017 and held it in 7 quarters.
  • Copper Rock Capital Partners's Silicon Laboratories position peaked at $40M in Q4 2017.
  • 241 funds tracked by Wall St. Rank held Silicon Laboratories as of Q1 2019.

Based on Copper Rock Capital Partners's 13F filing for Q1 2019, filed 5 Apr 2019.