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Menta Capital’s Skyworks Solutions SWKS Stock Holding History

Menta Capital’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
Q3 		– Sell
-4,742
Closed -$458K – 701
2018
Q2 		$458K Buy
+4,742
New +$461K 0.11% 356
2017
Q4 		– Sell
-5,120
Closed -$522K – 804
2017
Q3 		$522K Buy
+5,120
New +$531K 0.08% 461
2015
Q2 		– Sell
-38,500
Closed -$3.78M – 755
2015
Q1 		$3.78M Buy
38,500
+30,400
+375% +$2.59M 0.49% 16
2014
Q4 		$589K Sell
8,100
-15,100
-65% -$937K 0.08% 377
2014
Q3 		$1.35M Buy
23,200
+10,200
+78% +$544K 0.22% 138
2014
Q2 		$610K Buy
13,000
+5,800
+81% +$244K 0.11% 251
2014
Q1 		$270K Sell
7,200
-9,400
-57% -$309K 0.08% 291
2013
Q4 		$474K Buy
+16,600
New +$435K 0.2% 166

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
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 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
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return
Lazard Asset Management
Lazard Asset Management New York $60.8B AUM 22.47% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Menta Capital's SWKS Position: Q3 2018 in Review

Menta Capital sold out of Skyworks Solutions (SWKS) in Q3 2018, closing a stake of 4,742 shares — an estimated $458K sold.

Menta Capital first reported a position in SWKS in Q4 2013 and held it in 8 quarters. The position peaked at $3.78M in Q1 2015. 718 funds tracked by Wall St. Rank hold SWKS as of Q3 2018.

  • Menta Capital reported no remaining Skyworks Solutions position as of Q3 2018 after selling out during the quarter.
  • Menta Capital sold 4,742 Skyworks Solutions shares in Q3 2018, an estimated $458K.
  • Menta Capital first reported a position in Skyworks Solutions in Q4 2013 and held it in 8 quarters.
  • Menta Capital's Skyworks Solutions position peaked at $3.78M in Q1 2015.
  • 718 funds tracked by Wall St. Rank held Skyworks Solutions as of Q3 2018.

Based on Menta Capital's 13F filing for Q3 2018, filed 14 Nov 2018.