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Element Capital Management’s Skyworks Solutions SWKS Stock Holding History

Element Capital Management’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
2020
Q3 		– Sell
-1,570
Closed -$201K – 97
2020
Q2 		$201K Buy
+1,570
New +$174K 0.06% 68
2019
Q2 		– Sell
-126,548
Closed -$10.4M – 677
2019
Q1 		$10.4M Buy
+126,548
New +$9.77M 0.32% 60
2018
Q3 		– Sell
-20,766
Closed -$2.01M – 1014
2018
Q2 		$2.01M Buy
+20,766
New +$2.02M 0.05% 154

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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
VVP
Vulcan Value Partners Birmingham, Alabama $3.77B AUM 9.63% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
N
Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Lazard Asset Management
Lazard Asset Management New York $60.8B AUM 22.47% 1-Year Est. Return

Element Capital Management's SWKS Position: Q3 2020 in Review

Element Capital Management sold out of Skyworks Solutions (SWKS) in Q3 2020, closing a stake of 1,570 shares — an estimated $201K sold.

Element Capital Management first reported a position in SWKS in Q2 2018 and held it in 3 quarters. The position peaked at $10.4M in Q1 2019. 888 funds tracked by Wall St. Rank hold SWKS as of Q3 2020.

  • Element Capital Management reported no remaining Skyworks Solutions position as of Q3 2020 after selling out during the quarter.
  • Element Capital Management sold 1,570 Skyworks Solutions shares in Q3 2020, an estimated $201K.
  • Element Capital Management first reported a position in Skyworks Solutions in Q2 2018 and held it in 3 quarters.
  • Element Capital Management's Skyworks Solutions position peaked at $10.4M in Q1 2019.
  • 888 funds tracked by Wall St. Rank held Skyworks Solutions as of Q3 2020.

Based on Element Capital Management's 13F filing for Q3 2020, filed 12 Nov 2020.