Elk Creek Partners’s Skyworks Solutions SWKS Stock Holding History

Elk Creek Partners’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
2018 Q4	–	Sell	-5,582	Closed	-$506K	–	152
2018 Q3	$506K	Hold	5,582	–	–	0.03%	133
2018 Q2	$540K	Sell	5,582 -268	-5%	-$26.1K	0.03%	132
2018 Q1	$587K	Buy	5,850 +854	+17%	+$88.8K	0.03%	132
2017 Q4	$474K	Sell	4,996 -876	-15%	-$91.4K	0.03%	136
2017 Q3	$598K	Buy	5,872 +143	+2%	+$14.8K	0.04%	131
2017 Q2	$550K	Sell	5,729 -73,348	-93%	-$7.52M	0.04%	130
2017 Q1	$7.75M	Sell	79,077 -20,150	-20%	-$1.84M	0.47%	85
2016 Q4	$7.41M	Sell	99,227 -2,695	-3%	-$207K	0.5%	81
2016 Q3	$7.76M	Buy	101,922 +48,703	+92%	+$3.4M	0.51%	78
2016 Q2	$3.37M	Sell	53,219 -7,905	-13%	-$537K	0.24%	117
2016 Q1	$4.76M	Sell	61,124 -749	-1%	-$50.8K	0.35%	103
2015 Q4	$4.75M	Buy	61,873 +4,778	+8%	+$383K	0.34%	102
2015 Q3	$4.81M	Buy	57,095 +14,222	+33%	+$1.3M	0.39%	99
2015 Q2	$4.46M	Buy	42,873 +8,919	+26%	+$903K	0.4%	109
2015 Q1	$3.34M	Sell	33,954 -16,804	-33%	-$1.43M	0.35%	114
2014 Q4	$3.69M	Buy	+50,758	New	+$3.15M	0.47%	97

Other funds holding SWKS

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

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

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Lazard Asset Management New York $60.8B AUM 22.47% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Elk Creek Partners's SWKS Position: Q4 2018 in Review

Elk Creek Partners sold out of Skyworks Solutions (SWKS) in Q4 2018, closing a stake of 5,582 shares — an estimated $506K sold.

Elk Creek Partners first reported a position in SWKS in Q4 2014 and held it in 16 quarters. The position peaked at $7.76M in Q3 2016. 695 funds tracked by Wall St. Rank hold SWKS as of Q4 2018.

Elk Creek Partners reported no remaining Skyworks Solutions position as of Q4 2018 after selling out during the quarter.
Elk Creek Partners sold 5,582 Skyworks Solutions shares in Q4 2018, an estimated $506K.
Elk Creek Partners first reported a position in Skyworks Solutions in Q4 2014 and held it in 16 quarters.
Elk Creek Partners's Skyworks Solutions position peaked at $7.76M in Q3 2016.
695 funds tracked by Wall St. Rank held Skyworks Solutions as of Q4 2018.

Based on Elk Creek Partners's 13F filing for Q4 2018, filed 13 Feb 2019.