QSS
SWKS icon

Quantitative Systematic Strategies’s Skyworks Solutions SWKS Stock Holding History

Quantitative Systematic Strategies’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
-3,394
Closed -$434K – 716
2020
Q2 		$434K Buy
+3,394
New +$376K 0.09% 337
2019
Q2 		– Sell
-16,082
Closed -$1.33M – 571
2019
Q1 		$1.33M Buy
+16,082
New +$1.24M 0.33% 101
2015
Q3 		– Sell
-2,611
Closed -$267K – 520
2015
Q2 		$267K Buy
+2,611
New +$264K 0.06% 429
2014
Q4 		– Sell
-15,479
Closed -$906K – 416
2014
Q3 		$906K Buy
15,479
+10,668
+222% +$569K 0.53% 49
2014
Q2 		$222K Buy
+4,811
New +$203K 0.16% 217

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

Quantitative Systematic Strategies's SWKS Position: Q3 2020 in Review

Quantitative Systematic Strategies sold out of Skyworks Solutions (SWKS) in Q3 2020, closing a stake of 3,394 shares — an estimated $434K sold.

Quantitative Systematic Strategies first reported a position in SWKS in Q2 2014 and held it in 5 quarters. The position peaked at $1.33M in Q1 2019. 888 funds tracked by Wall St. Rank hold SWKS as of Q3 2020.

  • Quantitative Systematic Strategies reported no remaining Skyworks Solutions position as of Q3 2020 after selling out during the quarter.
  • Quantitative Systematic Strategies sold 3,394 Skyworks Solutions shares in Q3 2020, an estimated $434K.
  • Quantitative Systematic Strategies first reported a position in Skyworks Solutions in Q2 2014 and held it in 5 quarters.
  • Quantitative Systematic Strategies's Skyworks Solutions position peaked at $1.33M in Q1 2019.
  • 888 funds tracked by Wall St. Rank held Skyworks Solutions as of Q3 2020.

Based on Quantitative Systematic Strategies's 13F filing for Q3 2020, filed 9 Nov 2020.