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QS Investors’s Silicon Laboratories SLAB Stock Holding History

QS Investors’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
2019
Q1 		– Sell
-35,970
Closed -$2.83M – 1840
2018
Q4 		$2.83M Sell
35,970
-128
-0.4% -$10.6K 0.04% 391
2018
Q3 		$3.31M Sell
36,098
-19,082
-35% -$1.86M 0.03% 428
2018
Q2 		$5.5M Hold
55,180
– – 0.05% 256
2018
Q1 		$4.96M Sell
55,180
-3,445
-6% -$325K 0.05% 269
2017
Q4 		$5.18M Sell
58,625
-2,134
-4% -$192K 0.05% 283
2017
Q3 		$4.86M Sell
60,759
-1,519
-2% -$113K 0.04% 312
2017
Q2 		$4.26M Sell
62,278
-904
-1% -$65.3K 0.04% 360
2017
Q1 		$4.65M Hold
63,182
– – 0.04% 321
2016
Q4 		$4.11M Sell
63,182
-11,836
-16% -$745K 0.03% 400
2016
Q3 		$4.41M Buy
75,018
+74,890
+58,508% +$4.04M 0.03% 417
2016
Q2 		$6K Buy
+128
New +$6.04K ﹤0.01% 1469

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
Axa
Axa Paris, France $256M AUM 25.01% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
VBA
Van Berkom & Associates Montreal, Quebec, Canada $3.08B AUM 12.07% 1-Year Est. Return

QS Investors's SLAB Position: Q1 2019 in Review

QS Investors sold out of Silicon Laboratories (SLAB) in Q1 2019, closing a stake of 35,970 shares — an estimated $2.83M sold.

QS Investors first reported a position in SLAB in Q2 2016 and held it in 11 quarters. The position peaked at $5.5M in Q2 2018. 241 funds tracked by Wall St. Rank hold SLAB as of Q1 2019.

  • QS Investors reported no remaining Silicon Laboratories position as of Q1 2019 after selling out during the quarter.
  • QS Investors sold 35,970 Silicon Laboratories shares in Q1 2019, an estimated $2.83M.
  • QS Investors first reported a position in Silicon Laboratories in Q2 2016 and held it in 11 quarters.
  • QS Investors's Silicon Laboratories position peaked at $5.5M in Q2 2018.
  • 241 funds tracked by Wall St. Rank held Silicon Laboratories as of Q1 2019.

Based on QS Investors's 13F filing for Q1 2019, filed 15 May 2019.