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Kettle Hill Capital Management’s Skyworks Solutions SWKS Stock Holding History

Kettle Hill 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
2020
Q2 		– Sell
-66,509
Closed -$5.95M – 57
2020
Q1 		$5.95M Buy
+66,509
New +$7.1M 2.02% 15
2019
Q3 		– Sell
-108,001
Closed -$8.35M – 38
2019
Q2 		$8.35M Buy
+108,001
New +$8.56M 1.79% 15
2019
Q1 		– Sell
-54,602
Closed -$3.66M – 41
2018
Q4 		$3.66M Buy
+54,602
New +$4.22M 1.06% 26

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
VVP
Vulcan Value Partners Birmingham, Alabama $3.77B AUM 9.63% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Lazard Asset Management
Lazard Asset Management New York $60.8B AUM 22.47% 1-Year Est. Return
N
Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return

Kettle Hill Capital Management's SWKS Position: Q2 2020 in Review

Kettle Hill Capital Management sold out of Skyworks Solutions (SWKS) in Q2 2020, closing a stake of 66,509 shares — an estimated $5.95M sold.

Kettle Hill Capital Management first reported a position in SWKS in Q4 2018 and held it in 3 quarters. The position peaked at $8.35M in Q2 2019. 855 funds tracked by Wall St. Rank hold SWKS as of Q2 2020.

  • Kettle Hill Capital Management reported no remaining Skyworks Solutions position as of Q2 2020 after selling out during the quarter.
  • Kettle Hill Capital Management sold 66,509 Skyworks Solutions shares in Q2 2020, an estimated $5.95M.
  • Kettle Hill Capital Management first reported a position in Skyworks Solutions in Q4 2018 and held it in 3 quarters.
  • Kettle Hill Capital Management's Skyworks Solutions position peaked at $8.35M in Q2 2019.
  • 855 funds tracked by Wall St. Rank held Skyworks Solutions as of Q2 2020.

Based on Kettle Hill Capital Management's 13F filing for Q2 2020, filed 14 Aug 2020.