First Quadrant’s Silicon Laboratories SLAB Stock Holding History

First Quadrant’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
2020 Q3	–	Sell	-3,489	Closed	-$350K	–	706
2020 Q2	$350K	Buy	+3,489	New	+$326K	0.05%	329

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

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

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

VBA

Van Berkom & Associates Montreal, Quebec, Canada $3.08B AUM 12.07% 1-Year Est. Return

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

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

First Quadrant's SLAB Position: Q3 2020 in Review

First Quadrant sold out of Silicon Laboratories (SLAB) in Q3 2020, closing a stake of 3,489 shares — an estimated $350K sold.

First Quadrant first reported a position in SLAB in Q2 2020 and held it in 1 quarter. The position peaked at $350K in Q2 2020. 263 funds tracked by Wall St. Rank hold SLAB as of Q3 2020.

First Quadrant reported no remaining Silicon Laboratories position as of Q3 2020 after selling out during the quarter.
First Quadrant sold 3,489 Silicon Laboratories shares in Q3 2020, an estimated $350K.
First Quadrant first reported a position in Silicon Laboratories in Q2 2020 and held it in 1 quarter.
First Quadrant's Silicon Laboratories position peaked at $350K in Q2 2020.
263 funds tracked by Wall St. Rank held Silicon Laboratories as of Q3 2020.

Based on First Quadrant's 13F filing for Q3 2020, filed 28 Oct 2020.