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Snow Capital Management’s Skyworks Solutions SWKS Stock Holding History

Snow 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
Q1 		– Sell
-17,113
Closed -$2.07M – 158
2019
Q4 		$2.07M Sell
17,113
-10,424
-38% -$1.02M 0.29% 73
2019
Q3 		$2.18M Buy
27,537
+1,163
+4% +$92.7K 0.16% 67
2019
Q2 		$2.04M Buy
26,374
+2,074
+9% +$164K 0.13% 72
2019
Q1 		$2M Sell
24,300
-401,937
-94% -$31M 0.13% 70
2018
Q4 		$28.6M Buy
426,237
+163,254
+62% +$12.6M 1.93% 24
2018
Q3 		$23.9M Buy
262,983
+3,636
+1% +$340K 1.14% 33
2018
Q2 		$25.1M Sell
259,347
-85,755
-25% -$8.34M 1.15% 36
2018
Q1 		$34.6M Buy
345,102
+5,330
+2% +$554K 1.59% 29
2017
Q4 		$32.3M Buy
339,772
+11,047
+3% +$1.15M 1.43% 30
2017
Q3 		$33.5M Sell
328,725
-8,073
-2% -$837K 1.62% 30
2017
Q2 		$32.3M Sell
336,798
-182,624
-35% -$18.7M 1.61% 27
2017
Q1 		$50.9M Sell
519,422
-66,543
-11% -$6.07M 2.38% 17
2016
Q4 		$43.7M Sell
585,965
-53,040
-8% -$4.08M 1.97% 23
2016
Q3 		$48.7M Buy
+639,005
New +$44.5M 2.19% 20

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
VVP
Vulcan Value Partners Birmingham, Alabama $3.77B AUM 9.63% 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
Lazard Asset Management
Lazard Asset Management New York $60.8B AUM 22.47% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 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

Snow Capital Management's SWKS Position: Q1 2020 in Review

Snow Capital Management sold out of Skyworks Solutions (SWKS) in Q1 2020, closing a stake of 17,113 shares — an estimated $2.07M sold.

Snow Capital Management first reported a position in SWKS in Q3 2016 and held it in 14 quarters. The position peaked at $50.9M in Q1 2017. 753 funds tracked by Wall St. Rank hold SWKS as of Q1 2020.

  • Snow Capital Management reported no remaining Skyworks Solutions position as of Q1 2020 after selling out during the quarter.
  • Snow Capital Management sold 17,113 Skyworks Solutions shares in Q1 2020, an estimated $2.07M.
  • Snow Capital Management first reported a position in Skyworks Solutions in Q3 2016 and held it in 14 quarters.
  • Snow Capital Management's Skyworks Solutions position peaked at $50.9M in Q1 2017.
  • 753 funds tracked by Wall St. Rank held Skyworks Solutions as of Q1 2020.

Based on Snow Capital Management's 13F filing for Q1 2020, filed 13 May 2020.