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CQS Cayman’s Skyworks Solutions SWKS Stock Holding History

CQS Cayman’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
Q1 		– Sell
-3,000
Closed -$201K – 111
2018
Q4 		$201K Sell
3,000
-3,250
-52% -$251K 0.01% 104
2018
Q3 		$567K Buy
6,250
+750
+14% +$70.2K 0.03% 102
2018
Q2 		$532K Buy
+5,500
New +$535K 0.03% 105
2016
Q4 		– Sell
-3,250
Closed -$247K – 132
2016
Q3 		$247K Sell
3,250
-250
-7% -$17.4K 0.02% 134
2016
Q2 		$221K Sell
3,500
-3,500
-50% -$238K 0.02% 129
2016
Q1 		$545K Sell
7,000
-50,800
-88% -$3.45M 0.05% 89
2015
Q4 		$4.44M Buy
+57,800
New +$4.63M 0.31% 64

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
VVP
Vulcan Value Partners Birmingham, Alabama $3.77B AUM 9.63% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 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
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return

CQS Cayman's SWKS Position: Q1 2019 in Review

CQS Cayman sold out of Skyworks Solutions (SWKS) in Q1 2019, closing a stake of 3,000 shares — an estimated $201K sold.

CQS Cayman first reported a position in SWKS in Q4 2015 and held it in 7 quarters. The position peaked at $4.44M in Q4 2015. 729 funds tracked by Wall St. Rank hold SWKS as of Q1 2019.

  • CQS Cayman reported no remaining Skyworks Solutions position as of Q1 2019 after selling out during the quarter.
  • CQS Cayman sold 3,000 Skyworks Solutions shares in Q1 2019, an estimated $201K.
  • CQS Cayman first reported a position in Skyworks Solutions in Q4 2015 and held it in 7 quarters.
  • CQS Cayman's Skyworks Solutions position peaked at $4.44M in Q4 2015.
  • 729 funds tracked by Wall St. Rank held Skyworks Solutions as of Q1 2019.

Based on CQS Cayman's 13F filing for Q1 2019, filed 14 May 2019.