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Roanoke Asset Management’s Qorvo QRVO Stock Holding History

Roanoke Asset Management’s Portfolio QRVO Stock Details QRVO Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q3 		– Sell
-20,104
Closed -$1.34M – 102
2019
Q2 		$1.34M Sell
20,104
-15
-0.1% -$1.04K 0.6% 46
2019
Q1 		$1.44M Sell
20,119
-90
-0.4% -$5.96K 0.67% 46
2018
Q4 		$1.23M Sell
20,209
-40
-0.2% -$2.69K 0.65% 47
2018
Q3 		$1.56M Sell
20,249
-6,595
-25% -$528K 0.7% 45
2018
Q2 		$2.15M Sell
26,844
-2,010
-7% -$155K 1.04% 39
2018
Q1 		$2.03M Sell
28,854
-1,110
-4% -$83.6K 0.98% 40
2017
Q4 		$2M Sell
29,964
-3,200
-10% -$233K 0.95% 39
2017
Q3 		$2.34M Sell
33,164
-3,405
-9% -$238K 1.1% 37
2017
Q2 		$2.32M Sell
36,569
-3,460
-9% -$247K 1.1% 39
2017
Q1 		$2.74M Sell
40,029
-9,610
-19% -$617K 1.3% 31
2016
Q4 		$2.62M Sell
49,639
-80
-0.2% -$4.35K 1.19% 35
2016
Q3 		$2.77M Buy
49,719
+17,950
+57% +$1.02M 1.25% 35
2016
Q2 		$1.76M Sell
31,769
-96
-0.3% -$4.8K 0.81% 44
2016
Q1 		$1.61M Sell
31,865
-715
-2% -$31.2K 0.74% 46
2015
Q4 		$1.66M Buy
+32,580
New +$1.67M 0.71% 48
2015
Q3 		– Sell
-2,875
Closed -$231K – 116
2015
Q2 		$231K Buy
+2,875
New +$223K 0.07% 107

Other funds holding QRVO

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
VVP
Vulcan Value Partners Birmingham, Alabama $3.77B AUM 9.63% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
BG
Baupost Group Boston, Massachusetts $5.12B AUM 15.99% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return
SCP
Soroban Capital Partners New York $51.8B AUM 21.41% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Roanoke Asset Management's QRVO Position: Q3 2019 in Review

Roanoke Asset Management sold out of Qorvo (QRVO) in Q3 2019, closing a stake of 20,104 shares — an estimated $1.34M sold.

Roanoke Asset Management first reported a position in QRVO in Q2 2015 and held it in 16 quarters. The position peaked at $2.77M in Q3 2016. 449 funds tracked by Wall St. Rank hold QRVO as of Q3 2019.

  • Roanoke Asset Management reported no remaining Qorvo position as of Q3 2019 after selling out during the quarter.
  • Roanoke Asset Management sold 20,104 Qorvo shares in Q3 2019, an estimated $1.34M.
  • Roanoke Asset Management first reported a position in Qorvo in Q2 2015 and held it in 16 quarters.
  • Roanoke Asset Management's Qorvo position peaked at $2.77M in Q3 2016.
  • 449 funds tracked by Wall St. Rank held Qorvo as of Q3 2019.

Based on Roanoke Asset Management's 13F filing for Q3 2019, filed 1 Nov 2019.