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Hanseatic Management Services’s Skyworks Solutions SWKS Stock Holding History

Hanseatic Management Services’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
2021
Q2 		– Sell
-2,438
Closed -$447K – 167
2021
Q1 		$447K Buy
2,438
+70
+3% +$12.2K 0.89% 42
2020
Q4 		$362K Buy
2,368
+119
+5% +$17.4K 0.78% 46
2020
Q3 		$327K Sell
2,249
-9,700
-81% -$1.35M 0.74% 36
2020
Q2 		$1.53M Sell
11,949
-95
-0.8% -$10.5K 1.29% 14
2020
Q1 		$1.08M Buy
+12,044
New +$1.29M 1.14% 16
2018
Q1 		– Sell
-320
Closed -$30K – 483
2017
Q4 		$30K Sell
320
-7,140
-96% -$745K 0.03% 200
2017
Q3 		$760K Sell
7,460
-3,866
-34% -$401K 0.86% 36
2017
Q2 		$1.09M Buy
11,326
+3,768
+50% +$387K 0.55% 67
2017
Q1 		$741K Buy
+7,558
New +$690K 0.41% 102
2015
Q4 		– Sell
-40,954
Closed -$4.17M – 380
2015
Q3 		$4.17M Buy
40,954
+4,740
+13% +$434K 1.29% 12
2015
Q2 		$3.77M Buy
36,214
+11,878
+49% +$1.2M 1.67% 3
2015
Q1 		$2.39M Buy
24,336
+1,403
+6% +$120K 1.28% 11
2014
Q4 		$1.67M Sell
22,933
-17,219
-43% -$1.07M 0.86% 50
2014
Q3 		$2.33M Buy
40,152
+5,662
+16% +$302K 1.25% 14
2014
Q2 		$1.62M Buy
+34,490
New +$1.45M 1.05% 34

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
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
VVP
Vulcan Value Partners Birmingham, Alabama $3.77B AUM 9.63% 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
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Lazard Asset Management
Lazard Asset Management New York $60.8B AUM 22.47% 1-Year Est. Return

Hanseatic Management Services's SWKS Position: Q2 2021 in Review

Hanseatic Management Services sold out of Skyworks Solutions (SWKS) in Q2 2021, closing a stake of 2,438 shares — an estimated $447K sold.

Hanseatic Management Services first reported a position in SWKS in Q2 2014 and held it in 15 quarters. The position peaked at $4.17M in Q3 2015. 1,018 funds tracked by Wall St. Rank hold SWKS as of Q2 2021.

  • Hanseatic Management Services reported no remaining Skyworks Solutions position as of Q2 2021 after selling out during the quarter.
  • Hanseatic Management Services sold 2,438 Skyworks Solutions shares in Q2 2021, an estimated $447K.
  • Hanseatic Management Services first reported a position in Skyworks Solutions in Q2 2014 and held it in 15 quarters.
  • Hanseatic Management Services's Skyworks Solutions position peaked at $4.17M in Q3 2015.
  • 1,018 funds tracked by Wall St. Rank held Skyworks Solutions as of Q2 2021.

Based on Hanseatic Management Services's 13F filing for Q2 2021, filed 30 Jul 2021.