Meag Munich Ergo’s Skyworks Solutions SWKS Stock Holding History

Meag Munich Ergo’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 Q1	–	Sell	-2,726	Closed	-$330K	–	458
2019 Q4	$330K	Sell	2,726 -8,393	-75%	-$824K	0.04%	337
2019 Q3	$858K	Buy	11,119 +4,094	+58%	+$326K	0.04%	389
2019 Q2	$542K	Hold	7,025	–	–	0.04%	384
2019 Q1	$565K	Sell	7,025 -9,702	-58%	-$749K	0.05%	364
2018 Q4	$1.14M	Buy	16,727 +2,345	+16%	+$181K	0.14%	203
2018 Q3	$1.29M	Buy	+14,382	New	+$1.35M	0.08%	281
2018 Q2	–	Sell	-21,518	Closed	-$2.12M	–	417
2018 Q1	$2.12M	Buy	21,518 +12,718	+145%	+$1.32M	0.09%	267
2017 Q4	$855K	Sell	8,800 -19,872	-69%	-$2.07M	0.03%	371
2017 Q3	$2.91M	Buy	+28,672	New	+$2.97M	0.12%	192
2017 Q2	–	Sell	-67,216	Closed	-$6.57M	–	345
2017 Q1	$6.57M	Buy	+67,216	New	+$6.14M	0.26%	144
2015 Q4	–	Sell	-73,580	Closed	-$6.17M	–	283
2015 Q3	$6.17M	Buy	+73,580	New	+$6.73M	0.33%	97

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

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

Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return

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

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

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

Meag Munich Ergo's SWKS Position: Q1 2020 in Review

Meag Munich Ergo sold out of Skyworks Solutions (SWKS) in Q1 2020, closing a stake of 2,726 shares — an estimated $330K sold.

Meag Munich Ergo first reported a position in SWKS in Q3 2015 and held it in 11 quarters. The position peaked at $6.57M in Q1 2017. 753 funds tracked by Wall St. Rank hold SWKS as of Q1 2020.

Meag Munich Ergo reported no remaining Skyworks Solutions position as of Q1 2020 after selling out during the quarter.
Meag Munich Ergo sold 2,726 Skyworks Solutions shares in Q1 2020, an estimated $330K.
Meag Munich Ergo first reported a position in Skyworks Solutions in Q3 2015 and held it in 11 quarters.
Meag Munich Ergo's Skyworks Solutions position peaked at $6.57M in Q1 2017.
753 funds tracked by Wall St. Rank held Skyworks Solutions as of Q1 2020.

Based on Meag Munich Ergo's 13F filing for Q1 2020, filed 23 Apr 2020.