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Shellback Capital’s Skyworks Solutions SWKS Stock Holding History

Shellback Capital’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
2021
Q1 		– Sell
-125,000
Closed -$19.1M – 129
2020
Q4 		$19.1M Buy
+125,000
New +$18.3M 1.53% 19
2020
Q3 		– Sell
-231,330
Closed -$29.6M – 112
2020
Q2 		$29.6M Buy
+231,330
New +$25.6M 3.08% 5
2016
Q2 		– Sell
-21,775
Closed -$1.7M – 107
2016
Q1 		$1.7M Buy
+21,775
New +$1.48M 0.18% 73

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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
VVP
Vulcan Value Partners Birmingham, Alabama $3.77B AUM 9.63% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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

Shellback Capital's SWKS Position: Q1 2021 in Review

Shellback Capital sold out of Skyworks Solutions (SWKS) in Q1 2021, closing a stake of 125,000 shares — an estimated $19.1M sold.

Shellback Capital first reported a position in SWKS in Q1 2016 and held it in 3 quarters. The position peaked at $29.6M in Q2 2020. 1,012 funds tracked by Wall St. Rank hold SWKS as of Q1 2021.

  • Shellback Capital reported no remaining Skyworks Solutions position as of Q1 2021 after selling out during the quarter.
  • Shellback Capital sold 125,000 Skyworks Solutions shares in Q1 2021, an estimated $19.1M.
  • Shellback Capital first reported a position in Skyworks Solutions in Q1 2016 and held it in 3 quarters.
  • Shellback Capital's Skyworks Solutions position peaked at $29.6M in Q2 2020.
  • 1,012 funds tracked by Wall St. Rank held Skyworks Solutions as of Q1 2021.

Based on Shellback Capital's 13F filing for Q1 2021, filed 14 May 2021.