QSS
SLAB icon

Quantitative Systematic Strategies’s Silicon Laboratories SLAB Stock Holding History

Quantitative Systematic Strategies’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
-6,697
Closed -$528K – 610
2018
Q4 		$528K Buy
+6,697
New +$557K 0.12% 260
2016
Q1 		– Sell
-6,070
Closed -$302K – 719
2015
Q4 		$302K Buy
+6,070
New +$300K 0.08% 702
2014
Q2 		– Sell
-5,449
Closed -$282K – 325
2014
Q1 		$282K Buy
+5,449
New +$263K 0.23% 196

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

Quantitative Systematic Strategies's SLAB Position: Q1 2019 in Review

Quantitative Systematic Strategies sold out of Silicon Laboratories (SLAB) in Q1 2019, closing a stake of 6,697 shares — an estimated $528K sold.

Quantitative Systematic Strategies first reported a position in SLAB in Q1 2014 and held it in 3 quarters. The position peaked at $528K in Q4 2018. 241 funds tracked by Wall St. Rank hold SLAB as of Q1 2019.

  • Quantitative Systematic Strategies reported no remaining Silicon Laboratories position as of Q1 2019 after selling out during the quarter.
  • Quantitative Systematic Strategies sold 6,697 Silicon Laboratories shares in Q1 2019, an estimated $528K.
  • Quantitative Systematic Strategies first reported a position in Silicon Laboratories in Q1 2014 and held it in 3 quarters.
  • Quantitative Systematic Strategies's Silicon Laboratories position peaked at $528K in Q4 2018.
  • 241 funds tracked by Wall St. Rank held Silicon Laboratories as of Q1 2019.

Based on Quantitative Systematic Strategies's 13F filing for Q1 2019, filed 15 Apr 2019.