Quantres Asset Management’s Skyworks Solutions SWKS Stock Holding History

Quantres 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
2019 Q1	$825K	Buy	+10,000	New	+$772K	0.6%	48
2018 Q2	–	Sell	-3,300	Closed	-$331K	–	242
2018 Q1	$331K	Sell	3,300 -6,600	-67%	-$686K	0.2%	108
2017 Q4	$940K	Buy	+9,900	New	+$1.03M	0.59%	56
2017 Q3	–	Sell	-6,800	Closed	-$652K	–	243
2017 Q2	$652K	Buy	+6,800	New	+$698K	0.42%	76
2015 Q4	–	Sell	-3,600	Closed	-$303K	–	167
2015 Q3	$303K	Buy	3,600 +200	+6%	+$18.3K	0.24%	87
2015 Q2	$354K	Buy	+3,400	New	+$344K	0.28%	104
2014 Q3	–	Sell	-8,600	Closed	-$404K	–	208
2014 Q2	$404K	Buy	+8,600	New	+$362K	0.45%	75

Other funds holding SWKS

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

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

VVP

Vulcan Value Partners Birmingham, Alabama $3.77B AUM 9.63% 1-Year Est. Return

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

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Lazard Asset Management New York $60.8B AUM 22.47% 1-Year Est. Return

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

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

AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return

Quantres Asset Management's SWKS Position: Q1 2019 in Review

Quantres Asset Management opened a new position in Skyworks Solutions (SWKS) in Q1 2019: 10,000 shares worth $825K. The stake represents 0.6% of the portfolio and ranks #48 among its holdings. This is a return to the name: Quantres Asset Management previously reported a position in SWKS as recently as Q1 2018.

Quantres Asset Management first reported a position in SWKS in Q2 2014 and has held it in 7 quarters since. The position peaked at $940K in Q4 2017. 730 funds tracked by Wall St. Rank hold SWKS as of Q1 2019.

Quantres Asset Management held 10,000 shares of Skyworks Solutions worth $825K as of Q1 2019.
Skyworks Solutions was a new Quantres Asset Management position in Q1 2019.
Skyworks Solutions made up 0.6% of Quantres Asset Management's portfolio in Q1 2019, its #48 holding.
Quantres Asset Management first reported a position in Skyworks Solutions in Q2 2014 and has held it in 7 quarters since.
Quantres Asset Management's Skyworks Solutions position peaked at $940K in Q4 2017.
730 funds tracked by Wall St. Rank held Skyworks Solutions as of Q1 2019.

Based on Quantres Asset Management's 13F filing for Q1 2019, filed 12 Apr 2019.