Quantitative Investment Management’s Silicon Laboratories SLAB Stock Holding History

Quantitative Investment Management’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	-15,914	Closed	-$1.84M	–	794
2019 Q4	$1.84M	Buy	+15,914	New	+$1.75M	0.06%	329
2019 Q3	–	Sell	-9,676	Closed	-$1M	–	752
2019 Q2	$1M	Buy	9,676 +5,176	+115%	+$499K	0.04%	413
2019 Q1	$363K	Buy	+4,500	New	+$374K	0.02%	537
2018 Q3	–	Sell	-5,900	Closed	-$587K	–	849
2018 Q2	$587K	Buy	+5,900	New	+$590K	0.01%	585
2018 Q1	–	Sell	-13,800	Closed	-$1.22M	–	907
2017 Q4	$1.22M	Buy	13,800 +6,900	+100%	+$620K	0.02%	581
2017 Q3	$551K	Buy	+6,900	New	+$514K	0.01%	603
2016 Q1	–	Sell	-6,800	Closed	-$330K	–	912
2015 Q4	$330K	Buy	+6,800	New	+$336K	0.02%	569
2014 Q2	–	Sell	-4,700	Closed	-$245K	–	617
2014 Q1	$245K	Buy	+4,700	New	+$227K	0.01%	451

Other funds holding SLAB

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return

Axa Paris, France $256M AUM 25.01% 1-Year Est. Return

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 Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

Quantitative Investment Management's SLAB Position: Q1 2020 in Review

Quantitative Investment Management sold out of Silicon Laboratories (SLAB) in Q1 2020, closing a stake of 15,914 shares — an estimated $1.84M sold.

Quantitative Investment Management first reported a position in SLAB in Q1 2014 and held it in 8 quarters. The position peaked at $1.84M in Q4 2019. 251 funds tracked by Wall St. Rank hold SLAB as of Q1 2020.

Quantitative Investment Management reported no remaining Silicon Laboratories position as of Q1 2020 after selling out during the quarter.
Quantitative Investment Management sold 15,914 Silicon Laboratories shares in Q1 2020, an estimated $1.84M.
Quantitative Investment Management first reported a position in Silicon Laboratories in Q1 2014 and held it in 8 quarters.
Quantitative Investment Management's Silicon Laboratories position peaked at $1.84M in Q4 2019.
251 funds tracked by Wall St. Rank held Silicon Laboratories as of Q1 2020.

Based on Quantitative Investment Management's 13F filing for Q1 2020, filed 15 May 2020.