RG
SWKS icon

Renaissance Group’s Skyworks Solutions SWKS Stock Holding History

Renaissance Group’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
2018
Q4 		– Sell
-22,685
Closed -$2.06M – 275
2018
Q3 		$2.06M Sell
22,685
-1,166
-5% -$109K 0.07% 128
2018
Q2 		$2.31M Sell
23,851
-326,349
-93% -$31.7M 0.08% 124
2018
Q1 		$35.1M Sell
350,200
-7,825
-2% -$814K 1.2% 11
2017
Q4 		$34M Sell
358,025
-17,662
-5% -$1.84M 1.15% 34
2017
Q3 		$38.3M Buy
375,687
+3,017
+0.8% +$313K 1.31% 6
2017
Q2 		$35.8M Sell
372,670
-19,602
-5% -$2.01M 1.31% 9
2017
Q1 		$38.4M Sell
392,272
-19,267
-5% -$1.76M 1.45% 2
2016
Q4 		$30.7M Sell
411,539
-21,367
-5% -$1.64M 1.24% 25
2016
Q3 		$33M Sell
432,906
-11,066
-2% -$771K 1.33% 10
2016
Q2 		$28.1M Sell
443,972
-2,362
-0.5% -$161K 1.18% 38
2016
Q1 		$34.8M Buy
446,334
+33,523
+8% +$2.27M 1.4% 5
2015
Q4 		$31.7M Sell
412,811
-3,368
-0.8% -$270K 1.24% 27
2015
Q3 		$35M Sell
416,179
-50
-0% -$4.57K 1.39% 10
2015
Q2 		$43.3M Sell
416,229
-21,510
-5% -$2.18M 1.65% 2
2015
Q1 		$43M Sell
437,739
-166,561
-28% -$14.2M 1.63% 1
2014
Q4 		$43.9M Sell
604,300
-61,016
-9% -$3.78M 1.71% 1
2014
Q3 		$38.6M Sell
665,316
-30,727
-4% -$1.64M 1.52% 2
2014
Q2 		$32.7M Sell
696,043
-138,293
-17% -$5.82M 1.25% 24
2014
Q1 		$31.3M Sell
834,336
-316,712
-28% -$10.4M 1.24% 32
2013
Q4 		$32.9M Sell
1,151,048
-69,838
-6% -$1.83M 1.33% 14
2013
Q3 		$30.3M Sell
1,220,886
-40,282
-3% -$979K 1.29% 21
2013
Q2 		$27.6M Buy
+1,261,168
New +$27.9M 1.25% 35

Other funds holding SWKS

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
VVP
Vulcan Value Partners Birmingham, Alabama $3.29B AUM 6.08% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Lazard Asset Management
Lazard Asset Management New York $66.1B AUM 33.53% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Renaissance Group's SWKS Position: Q4 2018 in Review

Renaissance Group sold out of Skyworks Solutions (SWKS) in Q4 2018, closing a stake of 22,685 shares — an estimated $2.06M sold.

Renaissance Group first reported a position in SWKS in Q2 2013 and held it in 22 quarters. The position peaked at $43.9M in Q4 2014. 696 funds tracked by Wall St. Rank hold SWKS as of Q4 2018.

  • Renaissance Group reported no remaining Skyworks Solutions position as of Q4 2018 after selling out during the quarter.
  • Renaissance Group sold 22,685 Skyworks Solutions shares in Q4 2018, an estimated $2.06M.
  • Renaissance Group first reported a position in Skyworks Solutions in Q2 2013 and held it in 22 quarters.
  • Renaissance Group's Skyworks Solutions position peaked at $43.9M in Q4 2014.
  • 696 funds tracked by Wall St. Rank held Skyworks Solutions as of Q4 2018.

Based on Renaissance Group's 13F filing for Q4 2018, filed 4 Feb 2019.