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Pinpoint Asset Management’s Skyworks Solutions SWKS Stock Holding History

Pinpoint Asset 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
Q3 		– Sell
-22,300
Closed -$2.85M – 51
2020
Q2 		$2.85M Buy
+22,300
New +$2.47M 0.82% 21

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
N
Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Lazard Asset Management
Lazard Asset Management New York $60.8B AUM 22.47% 1-Year Est. Return

Pinpoint Asset Management's SWKS Position: Q3 2020 in Review

Pinpoint Asset Management sold out of Skyworks Solutions (SWKS) in Q3 2020, closing a stake of 22,300 shares — an estimated $2.85M sold.

Pinpoint Asset Management first reported a position in SWKS in Q2 2020 and held it in 1 quarter. The position peaked at $2.85M in Q2 2020. 888 funds tracked by Wall St. Rank hold SWKS as of Q3 2020.

  • Pinpoint Asset Management reported no remaining Skyworks Solutions position as of Q3 2020 after selling out during the quarter.
  • Pinpoint Asset Management sold 22,300 Skyworks Solutions shares in Q3 2020, an estimated $2.85M.
  • Pinpoint Asset Management first reported a position in Skyworks Solutions in Q2 2020 and held it in 1 quarter.
  • Pinpoint Asset Management's Skyworks Solutions position peaked at $2.85M in Q2 2020.
  • 888 funds tracked by Wall St. Rank held Skyworks Solutions as of Q3 2020.

Based on Pinpoint Asset Management's 13F filing for Q3 2020, filed 12 Nov 2020.