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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
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
VVP
Vulcan Value Partners Birmingham, Alabama $3.77B AUM 9.63% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Lazard Asset Management
Lazard Asset Management New York $60.8B AUM 22.47% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return