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Cortina Asset Management’s Silicon Laboratories SLAB Stock Holding History

Cortina Asset Management’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
-45,521
Closed -$3.59M – 226
2018
Q4 		$3.59M Sell
45,521
-43,946
-49% -$3.65M 0.22% 173
2018
Q3 		$8.21M Sell
89,467
-48,657
-35% -$4.76M 0.38% 87
2018
Q2 		$13.8M Sell
138,124
-96,105
-41% -$9.61M 0.65% 47
2018
Q1 		$21.1M Sell
234,229
-34,481
-13% -$3.25M 1.03% 17
2017
Q4 		$23.7M Sell
268,710
-43,643
-14% -$3.92M 1.05% 22
2017
Q3 		$25M Buy
312,353
+103,956
+50% +$7.74M 1.02% 23
2017
Q2 		$14.2M Sell
208,397
-2,658
-1% -$192K 0.6% 59
2017
Q1 		$15.5M Sell
211,055
-2,905
-1% -$203K 0.64% 50
2016
Q4 		$13.9M Sell
213,960
-100,707
-32% -$6.34M 0.58% 51
2016
Q3 		$18.5M Sell
314,667
-69,763
-18% -$3.77M 0.8% 36
2016
Q2 		$18.7M Sell
384,430
-2,781
-0.7% -$131K 0.85% 31
2016
Q1 		$17.4M Buy
387,211
+4,105
+1% +$177K 0.79% 32
2015
Q4 		$18.6M Sell
383,106
-5,451
-1% -$270K 0.84% 27
2015
Q3 		$16.1M Sell
388,557
-2,016
-0.5% -$92K 0.74% 28
2015
Q2 		$21.1M Sell
390,573
-23,976
-6% -$1.28M 0.93% 23
2015
Q1 		$21M Buy
414,549
+149,108
+56% +$7.24M 0.91% 24
2014
Q4 		$12.6M Sell
265,441
-16,437
-6% -$725K 0.56% 63
2014
Q3 		$11.5M Sell
281,878
-28,300
-9% -$1.25M 0.49% 83
2014
Q2 		$15.3M Sell
310,178
-107,601
-26% -$5.12M 0.58% 63
2014
Q1 		$21.8M Sell
417,779
-163,802
-28% -$7.91M 0.79% 40
2013
Q4 		$25.2M Sell
581,581
-16,429
-3% -$673K 0.91% 30
2013
Q3 		$25.5M Sell
598,010
-31,505
-5% -$1.3M 1% 28
2013
Q2 		$26.1M Buy
+629,515
New +$26M 1.03% 24

Other funds holding SLAB

Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 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 $580B AUM 38.23% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Axa
Axa Paris, France $91.9M AUM 27.41% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
VBA
Van Berkom & Associates Montreal, Quebec, Canada $3.1B AUM 12.88% 1-Year Est. Return

Cortina Asset Management's SLAB Position: Q1 2019 in Review

Cortina Asset Management sold out of Silicon Laboratories (SLAB) in Q1 2019, closing a stake of 45,521 shares — an estimated $3.59M sold.

Cortina Asset Management first reported a position in SLAB in Q2 2013 and held it in 23 quarters. The position peaked at $26.1M in Q2 2013. 241 funds tracked by Wall St. Rank hold SLAB as of Q1 2019.

  • Cortina Asset Management reported no remaining Silicon Laboratories position as of Q1 2019 after selling out during the quarter.
  • Cortina Asset Management sold 45,521 Silicon Laboratories shares in Q1 2019, an estimated $3.59M.
  • Cortina Asset Management first reported a position in Silicon Laboratories in Q2 2013 and held it in 23 quarters.
  • Cortina Asset Management's Silicon Laboratories position peaked at $26.1M in Q2 2013.
  • 241 funds tracked by Wall St. Rank held Silicon Laboratories as of Q1 2019.

Based on Cortina Asset Management's 13F filing for Q1 2019, filed 13 May 2019.