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Millrace Asset Group’s Skyworks Solutions SWKS Stock Holding History

Millrace Asset Group’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
2016
Q2 		– Sell
-25,990
Closed -$2.02M – 63
2016
Q1 		$2.02M Buy
25,990
+9,522
+58% +$646K 2.79% 11
2015
Q4 		$1.26M Sell
16,468
-1,817
-10% -$146K 1.32% 41
2015
Q3 		$1.54M Buy
18,285
+3,346
+22% +$306K 1.66% 35
2015
Q2 		$1.55M Sell
14,939
-1,734
-10% -$176K 1.62% 30
2015
Q1 		$1.64M Sell
16,673
-2,470
-13% -$211K 1.81% 27
2014
Q4 		$1.39M Buy
+19,143
New +$1.19M 1.45% 37

Other funds holding SWKS

Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Lazard Asset Management
Lazard Asset Management New York $60.8B AUM 22.47% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Millrace Asset Group's SWKS Position: Q2 2016 in Review

Millrace Asset Group sold out of Skyworks Solutions (SWKS) in Q2 2016, closing a stake of 25,990 shares — an estimated $2.02M sold.

Millrace Asset Group first reported a position in SWKS in Q4 2014 and held it in 6 quarters. The position peaked at $2.02M in Q1 2016. 603 funds tracked by Wall St. Rank hold SWKS as of Q2 2016.

  • Millrace Asset Group reported no remaining Skyworks Solutions position as of Q2 2016 after selling out during the quarter.
  • Millrace Asset Group sold 25,990 Skyworks Solutions shares in Q2 2016, an estimated $2.02M.
  • Millrace Asset Group first reported a position in Skyworks Solutions in Q4 2014 and held it in 6 quarters.
  • Millrace Asset Group's Skyworks Solutions position peaked at $2.02M in Q1 2016.
  • 603 funds tracked by Wall St. Rank held Skyworks Solutions as of Q2 2016.

Based on Millrace Asset Group's 13F filing for Q2 2016, filed 15 Aug 2016.