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Dupont Capital Management’s Silicon Laboratories SLAB Stock Holding History

Dupont Capital 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
2020
Q3 		– Sell
-3,124
Closed -$313K – 1441
2020
Q2 		$313K Sell
3,124
-970
-24% -$90.7K 0.01% 952
2020
Q1 		$350K Sell
4,094
-12,017
-75% -$1.19M 0.01% 797
2019
Q4 		$1.87M Buy
16,111
+8,148
+102% +$894K 0.04% 373
2019
Q3 		$887K Buy
+7,963
New +$862K 0.02% 566
2019
Q1 		– Sell
-6,495
Closed -$512K – 1234
2018
Q4 		$512K Buy
+6,495
New +$540K 0.01% 717

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
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
Axa
Axa Paris, France $256M AUM 25.01% 1-Year Est. Return
VBA
Van Berkom & Associates Montreal, Quebec, Canada $3.08B AUM 12.07% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Dupont Capital Management's SLAB Position: Q3 2020 in Review

Dupont Capital Management sold out of Silicon Laboratories (SLAB) in Q3 2020, closing a stake of 3,124 shares — an estimated $313K sold.

Dupont Capital Management first reported a position in SLAB in Q4 2018 and held it in 5 quarters. The position peaked at $1.87M in Q4 2019. 263 funds tracked by Wall St. Rank hold SLAB as of Q3 2020.

  • Dupont Capital Management reported no remaining Silicon Laboratories position as of Q3 2020 after selling out during the quarter.
  • Dupont Capital Management sold 3,124 Silicon Laboratories shares in Q3 2020, an estimated $313K.
  • Dupont Capital Management first reported a position in Silicon Laboratories in Q4 2018 and held it in 5 quarters.
  • Dupont Capital Management's Silicon Laboratories position peaked at $1.87M in Q4 2019.
  • 263 funds tracked by Wall St. Rank held Silicon Laboratories as of Q3 2020.

Based on Dupont Capital Management's 13F filing for Q3 2020, filed 29 Oct 2020.