Intrinsic Edge Capital Management’s Skyworks Solutions SWKS Stock Holding History

Intrinsic Edge 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 Q4	–	Sell	-110,000	Closed	-$8.72M	–	175
2019 Q3	$8.72M	Buy	+110,000	New	+$8.77M	0.97%	35
2017 Q3	–	Sell	-26,853	Closed	-$2.58M	–	147
2017 Q2	$2.58M	Sell	26,853 -13,269	-33%	-$1.36M	0.8%	51
2017 Q1	$3.93M	Buy	40,122 +31,675	+375%	+$2.89M	1.21%	26
2016 Q4	$631K	Buy	+8,447	New	+$650K	0.27%	96

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

VVP

Vulcan Value Partners Birmingham, Alabama $3.77B AUM 9.63% 1-Year Est. Return

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

Lazard Asset Management New York $60.8B AUM 22.47% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

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

AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return

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

Intrinsic Edge Capital Management's SWKS Position: Q4 2019 in Review

Intrinsic Edge Capital Management sold out of Skyworks Solutions (SWKS) in Q4 2019, closing a stake of 110,000 shares — an estimated $8.72M sold.

Intrinsic Edge Capital Management first reported a position in SWKS in Q4 2016 and held it in 4 quarters. The position peaked at $8.72M in Q3 2019. 801 funds tracked by Wall St. Rank hold SWKS as of Q4 2019.

Intrinsic Edge Capital Management reported no remaining Skyworks Solutions position as of Q4 2019 after selling out during the quarter.
Intrinsic Edge Capital Management sold 110,000 Skyworks Solutions shares in Q4 2019, an estimated $8.72M.
Intrinsic Edge Capital Management first reported a position in Skyworks Solutions in Q4 2016 and held it in 4 quarters.
Intrinsic Edge Capital Management's Skyworks Solutions position peaked at $8.72M in Q3 2019.
801 funds tracked by Wall St. Rank held Skyworks Solutions as of Q4 2019.

Based on Intrinsic Edge Capital Management's 13F filing for Q4 2019, filed 14 Feb 2020.