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Shelter Haven Capital Management’s Skyworks Solutions SWKS Stock Holding History

Shelter Haven Capital 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
2020
Q4 		– Sell
-49,178
Closed -$7.16M – 20
2020
Q3 		$7.16M Buy
+49,178
New +$6.84M 3.17% 9

Other funds holding SWKS

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BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 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 $3.29B AUM 6.08% 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 $609B AUM 40.19% 1-Year Est. Return
N
Nuveen Charlotte, North Carolina $419B AUM 43.02% 1-Year Est. Return
Lazard Asset Management
Lazard Asset Management New York $60.8B AUM 22.47% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Shelter Haven Capital Management's SWKS Position: Q4 2020 in Review

Shelter Haven Capital Management sold out of Skyworks Solutions (SWKS) in Q4 2020, closing a stake of 49,178 shares — an estimated $7.16M sold.

Shelter Haven Capital Management first reported a position in SWKS in Q3 2020 and held it in 1 quarter. The position peaked at $7.16M in Q3 2020. 975 funds tracked by Wall St. Rank hold SWKS as of Q4 2020.

  • Shelter Haven Capital Management reported no remaining Skyworks Solutions position as of Q4 2020 after selling out during the quarter.
  • Shelter Haven Capital Management sold 49,178 Skyworks Solutions shares in Q4 2020, an estimated $7.16M.
  • Shelter Haven Capital Management first reported a position in Skyworks Solutions in Q3 2020 and held it in 1 quarter.
  • Shelter Haven Capital Management's Skyworks Solutions position peaked at $7.16M in Q3 2020.
  • 975 funds tracked by Wall St. Rank held Skyworks Solutions as of Q4 2020.

Based on Shelter Haven Capital Management's 13F filing for Q4 2020, filed 16 Feb 2021.