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Oak Ridge Investments’s Silicon Laboratories SLAB Stock Holding History

Oak Ridge Investments’s Portfolio SLAB Stock Details SLAB Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2020
Q1 		– Sell
-72,104
Closed -$8.36M – 189
2019
Q4 		$8.36M Sell
72,104
-9,027
-11% -$990K 0.61% 67
2019
Q3 		$9.03M Sell
81,131
-4,682
-5% -$507K 0.68% 64
2019
Q2 		$8.87M Sell
85,813
-5,140
-6% -$496K 0.61% 69
2019
Q1 		$7.35M Sell
90,953
-5,137
-5% -$427K 0.47% 85
2018
Q4 		$7.57M Sell
96,090
-6,555
-6% -$545K 0.55% 71
2018
Q3 		$9.42M Sell
102,645
-9,361
-8% -$915K 0.52% 80
2018
Q2 		$11.2M Sell
112,006
-11,094
-9% -$1.11M 0.63% 64
2018
Q1 		$11.1M Sell
123,100
-39,326
-24% -$3.71M 0.61% 63
2017
Q4 		$14.3M Sell
162,426
-66,904
-29% -$6.01M 0.68% 57
2017
Q3 		$18.3M Sell
229,330
-377,685
-62% -$28.1M 0.74% 55
2017
Q2 		$41.5M Buy
607,015
+4,242
+0.7% +$307K 1.32% 26
2017
Q1 		$44.3M Sell
602,773
-326,760
-35% -$22.9M 1.49% 25
2016
Q4 		$60.4M Sell
929,533
-130,781
-12% -$8.23M 1.96% 13
2016
Q3 		$62.3M Sell
1,060,314
-99,023
-9% -$5.35M 1.62% 19
2016
Q2 		$56.5M Sell
1,159,337
-74,463
-6% -$3.51M 1.45% 25
2016
Q1 		$55.5M Sell
1,233,800
-22,204
-2% -$955K 1.4% 24
2015
Q4 		$61M Sell
1,256,004
-1,956
-0.2% -$96.7K 1.46% 27
2015
Q3 		$52.3M Buy
1,257,960
+60,538
+5% +$2.76M 1.25% 28
2015
Q2 		$64.7M Buy
1,197,422
+2,822
+0.2% +$151K 1.37% 27
2015
Q1 		$60.6M Buy
1,194,600
+4,124
+0.3% +$200K 1.36% 26
2014
Q4 		$56.7M Buy
+1,190,476
New +$52.5M 1.35% 29

Other funds holding SLAB

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return
Axa
Axa Paris, France $256M AUM 25.01% 1-Year Est. Return
Federated Hermes
Federated Hermes Pittsburgh, Pennsylvania $61.5B AUM 30.7% 1-Year Est. Return
VBA
Van Berkom & Associates Montreal, Quebec, Canada $3.08B AUM 12.07% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

Oak Ridge Investments's SLAB Position: Q1 2020 in Review

Oak Ridge Investments sold out of Silicon Laboratories (SLAB) in Q1 2020, closing a stake of 72,104 shares — an estimated $8.36M sold.

Oak Ridge Investments first reported a position in SLAB in Q4 2014 and held it in 21 quarters. The position peaked at $64.7M in Q2 2015. 251 funds tracked by Wall St. Rank hold SLAB as of Q1 2020.

  • Oak Ridge Investments reported no remaining Silicon Laboratories position as of Q1 2020 after selling out during the quarter.
  • Oak Ridge Investments sold 72,104 Silicon Laboratories shares in Q1 2020, an estimated $8.36M.
  • Oak Ridge Investments first reported a position in Silicon Laboratories in Q4 2014 and held it in 21 quarters.
  • Oak Ridge Investments's Silicon Laboratories position peaked at $64.7M in Q2 2015.
  • 251 funds tracked by Wall St. Rank held Silicon Laboratories as of Q1 2020.

Based on Oak Ridge Investments's 13F filing for Q1 2020, filed 13 May 2020.