SAMC
SKY icon

Spectrum Asset Management (California)’s Champion Homes SKY Stock Holding History

Spectrum Asset Management (California)’s Portfolio SKY Stock Details SKY Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q3 		– Sell
-3,869
Closed -$262K – 107
2024
Q2 		$262K Hold
3,869
– – 0.12% 84
2024
Q1 		$329K Hold
3,869
– – 0.14% 74
2023
Q4 		$287K Buy
+3,869
New +$243K 0.13% 72
2022
Q2 		– Sell
-3,910
Closed -$215K – 113
2022
Q1 		$215K Hold
3,910
– – 0.08% 105
2021
Q4 		$309K Buy
+3,910
New +$282K 0.09% 108

Other funds holding SKY

Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
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
MCO
MAK Capital One New York $679M AUM 29.02% 1-Year Est. Return
Thrivent Financial for Lutherans
Thrivent Financial for Lutherans Minneapolis, Minnesota $52.5B AUM 27.12% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 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

Spectrum Asset Management (California)'s SKY Position: Q3 2024 in Review

Spectrum Asset Management (California) sold out of Champion Homes (SKY) in Q3 2024, closing a stake of 3,869 shares — an estimated $262K sold.

Spectrum Asset Management (California) first reported a position in SKY in Q4 2021 and held it in 5 quarters. The position peaked at $329K in Q1 2024. 309 funds tracked by Wall St. Rank hold SKY as of Q3 2024.

  • Spectrum Asset Management (California) reported no remaining Champion Homes position as of Q3 2024 after selling out during the quarter.
  • Spectrum Asset Management (California) sold 3,869 Champion Homes shares in Q3 2024, an estimated $262K.
  • Spectrum Asset Management (California) first reported a position in Champion Homes in Q4 2021 and held it in 5 quarters.
  • Spectrum Asset Management (California)'s Champion Homes position peaked at $329K in Q1 2024.
  • 309 funds tracked by Wall St. Rank held Champion Homes as of Q3 2024.

Based on Spectrum Asset Management (California)'s 13F filing for Q3 2024, filed 22 Oct 2024.