Elkfork Partners’s Silicon Laboratories SLAB Stock Holding History

Elkfork Partners’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 Q3	$957K	Buy	8,596 +196	+2%	+$21.2K	0.02%	396
2019 Q2	$869K	Hold	8,400	–	–	0.02%	433
2019 Q1	$679K	Buy	8,400 +1,204	+17%	+$100K	0.02%	481
2018 Q4	$567K	Hold	7,196	–	–	0.02%	486
2018 Q3	$661K	Buy	7,196 +1,624	+29%	+$159K	0.02%	507
2018 Q2	$555K	Hold	5,572	–	–	0.01%	501
2018 Q1	$501K	Buy	5,572 +532	+11%	+$50.2K	0.01%	524
2017 Q4	$445K	Buy	5,040 +952	+23%	+$85.5K	0.01%	571
2017 Q3	$327K	Buy	4,088 +532	+15%	+$39.6K	0.01%	595
2017 Q2	$243K	Buy	3,556 +1,456	+69%	+$105K	0.01%	633
2017 Q1	$154K	Sell	2,100 -476	-18%	-$33.3K	﹤0.01%	640
2016 Q4	$167K	Buy	+2,576	New	+$162K	0.01%	605

Other funds holding SLAB

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

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

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

Axa Paris, France $256M AUM 25.01% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Elkfork Partners's SLAB Position: Q3 2019 in Review

Elkfork Partners increased its Silicon Laboratories (SLAB) stake by 2.3% in Q3 2019, buying an estimated $21.2K and bringing the position to 8,596 shares worth $957K. The position accounts for 0.02% of the portfolio, ranked #396.

Elkfork Partners first reported a position in SLAB in Q4 2016 and has held it in 12 quarters since. 269 funds tracked by Wall St. Rank hold SLAB as of Q3 2019.

Elkfork Partners held 8,596 shares of Silicon Laboratories worth $957K as of Q3 2019.
Elkfork Partners bought 196 Silicon Laboratories shares in Q3 2019, an estimated $21.2K.
Silicon Laboratories made up 0.02% of Elkfork Partners's portfolio in Q3 2019, its #396 holding.
Elkfork Partners first reported a position in Silicon Laboratories in Q4 2016 and has held it in 12 quarters since.
269 funds tracked by Wall St. Rank held Silicon Laboratories as of Q3 2019.

Based on Elkfork Partners's 13F filing for Q3 2019, filed 14 Nov 2019.