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Ivory Investment Management’s Skyworks Solutions SWKS Stock Holding History

Ivory Investment 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
2018
Q2 		– Sell
-308,251
Closed -$30.9M – 50
2018
Q1 		$30.9M Buy
+308,251
New +$32.1M 1.87% 22

Other funds holding SWKS

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
VVP
Vulcan Value Partners Birmingham, Alabama $3.29B AUM 6.08% 1-Year Est. Return
Lazard Asset Management
Lazard Asset Management New York $66.1B AUM 33.53% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Ivory Investment Management's SWKS Position: Q2 2018 in Review

Ivory Investment Management sold out of Skyworks Solutions (SWKS) in Q2 2018, closing a stake of 308,251 shares — an estimated $30.9M sold.

Ivory Investment Management first reported a position in SWKS in Q1 2018 and held it in 1 quarter. The position peaked at $30.9M in Q1 2018. 717 funds tracked by Wall St. Rank hold SWKS as of Q2 2018.

  • Ivory Investment Management reported no remaining Skyworks Solutions position as of Q2 2018 after selling out during the quarter.
  • Ivory Investment Management sold 308,251 Skyworks Solutions shares in Q2 2018, an estimated $30.9M.
  • Ivory Investment Management first reported a position in Skyworks Solutions in Q1 2018 and held it in 1 quarter.
  • Ivory Investment Management's Skyworks Solutions position peaked at $30.9M in Q1 2018.
  • 717 funds tracked by Wall St. Rank held Skyworks Solutions as of Q2 2018.

Based on Ivory Investment Management's 13F filing for Q2 2018, filed 14 Aug 2018.