Flinton Capital Management’s Skyworks Solutions SWKS Stock Holding History

Flinton Capital Management’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
2019 Q3	$9.35M	Buy	118,014 +10,200	+9%	+$813K	0.29%	68
2019 Q2	$8.33M	Sell	107,814 -170	-0.2%	-$13.5K	0.26%	78
2019 Q1	$8.91M	Buy	107,984 +9,792	+10%	+$756K	0.29%	74
2018 Q4	$6.58M	Buy	98,192 +442	+0.5%	+$34.1K	0.25%	91
2018 Q3	$8.87M	Buy	97,750 +32,912	+51%	+$3.08M	0.27%	82
2018 Q2	$6.27M	Sell	64,838 -16,592	-20%	-$1.61M	0.2%	102
2018 Q1	$8.16M	Sell	81,430 -125,052	-61%	-$13M	0.27%	84
2017 Q4	$19.6M	Buy	206,482 +306	+0.1%	+$31.9K	0.67%	36
2017 Q3	$21M	Buy	206,176 +91,664	+80%	+$9.51M	0.75%	30
2017 Q2	$11M	Buy	114,512 +61,676	+117%	+$6.33M	0.4%	58
2017 Q1	$5.18M	Buy	52,836 +45,288	+600%	+$4.13M	0.2%	108
2016 Q4	$563K	Buy	+7,548	New	+$581K	0.02%	312

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

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

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

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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

Flinton Capital Management's SWKS Position: Q3 2019 in Review

Flinton Capital Management increased its Skyworks Solutions (SWKS) stake by 9.5% in Q3 2019, buying an estimated $813K and bringing the position to 118,014 shares worth $9.35M. The position accounts for 0.29% of the portfolio, ranked #68.

Flinton Capital Management first reported a position in SWKS in Q4 2016 and has held it in 12 quarters since. The position peaked at $21M in Q3 2017. 679 funds tracked by Wall St. Rank hold SWKS as of Q3 2019.

Flinton Capital Management held 118,014 shares of Skyworks Solutions worth $9.35M as of Q3 2019.
Flinton Capital Management bought 10,200 Skyworks Solutions shares in Q3 2019, an estimated $813K.
Skyworks Solutions made up 0.29% of Flinton Capital Management's portfolio in Q3 2019, its #68 holding.
Flinton Capital Management first reported a position in Skyworks Solutions in Q4 2016 and has held it in 12 quarters since.
Flinton Capital Management's Skyworks Solutions position peaked at $21M in Q3 2017.
679 funds tracked by Wall St. Rank held Skyworks Solutions as of Q3 2019.

Based on Flinton Capital Management's 13F filing for Q3 2019, filed 14 Nov 2019.