Ellington Management Group’s Skyworks Solutions SWKS Stock Holding History

Ellington Management Group’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 Q1	–	Sell	-3,100	Closed	-$375K	–	751
2019 Q4	$375K	Buy	+3,100	New	+$305K	0.08%	246
2018 Q2	–	Sell	-3,200	Closed	-$321K	–	834
2018 Q1	$321K	Buy	+3,200	New	+$333K	0.02%	567
2017 Q4	–	Sell	-2,800	Closed	-$285K	–	807
2017 Q3	$285K	Buy	+2,800	New	+$290K	0.05%	406
2016 Q1	–	Sell	-2,600	Closed	-$200K	–	689
2015 Q4	$200K	Sell	2,600 -5,200	-67%	-$416K	0.07%	465
2015 Q3	$657K	Buy	+7,800	New	+$714K	0.19%	155
2014 Q1	–	Sell	-21,100	Closed	-$603K	–	761
2013 Q4	$603K	Buy	21,100 +9,800	+87%	+$257K	0.22%	133
2013 Q3	$281K	Buy	+11,300	New	+$275K	0.05%	539

Other funds holding SWKS

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

VVP

Vulcan Value Partners Birmingham, Alabama $3.29B AUM 6.08% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Lazard Asset Management New York $66.1B AUM 33.53% 1-Year Est. Return

AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Ellington Management Group's SWKS Position: Q1 2020 in Review

Ellington Management Group sold out of Skyworks Solutions (SWKS) in Q1 2020, closing a stake of 3,100 shares — an estimated $375K sold.

Ellington Management Group first reported a position in SWKS in Q3 2013 and held it in 7 quarters. The position peaked at $657K in Q3 2015. 753 funds tracked by Wall St. Rank hold SWKS as of Q1 2020.

Ellington Management Group reported no remaining Skyworks Solutions position as of Q1 2020 after selling out during the quarter.
Ellington Management Group sold 3,100 Skyworks Solutions shares in Q1 2020, an estimated $375K.
Ellington Management Group first reported a position in Skyworks Solutions in Q3 2013 and held it in 7 quarters.
Ellington Management Group's Skyworks Solutions position peaked at $657K in Q3 2015.
753 funds tracked by Wall St. Rank held Skyworks Solutions as of Q1 2020.

Based on Ellington Management Group's 13F filing for Q1 2020, filed 15 May 2020.