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Stone Ridge Asset Management’s Skyworks Solutions SWKS Stock Holding History

Stone Ridge Asset 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
Q3 		– Sell
-5,916
Closed -$756K – 428
2020
Q2 		$756K Sell
5,916
-5,030
-46% -$557K 0.12% 168
2020
Q1 		$978K Sell
10,946
-3,700
-25% -$395K 0.11% 204
2019
Q4 		$1.77M Sell
14,646
-3,700
-20% -$363K 0.11% 235
2019
Q3 		$1.45M Buy
18,346
+4,400
+32% +$351K 0.09% 282
2019
Q2 		$1.08M Sell
13,946
-10,562
-43% -$837K 0.06% 389
2019
Q1 		$2.02M Buy
24,508
+1,400
+6% +$108K 0.12% 205
2018
Q4 		$1.55M Buy
23,108
+3,038
+15% +$235K 0.09% 246
2018
Q3 		$1.82M Buy
20,070
+14,290
+247% +$1.34M 0.1% 224
2018
Q2 		$559K Sell
5,780
-300
-5% -$29.2K 0.03% 732
2018
Q1 		$610K Hold
6,080
– – 0.04% 662
2017
Q4 		$577K Buy
+6,080
New +$634K 0.04% 713
2015
Q4 		– Sell
-2,400
Closed -$202K – 109
2015
Q3 		$202K Hold
2,400
– – 0.8% 83
2015
Q2 		$250K Hold
2,400
– – 0.58% 69
2015
Q1 		$236K Sell
2,400
-1,800
-43% -$154K 0.59% 94
2014
Q4 		$305K Buy
+4,200
New +$261K 0.64% 33

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
VVP
Vulcan Value Partners Birmingham, Alabama $3.77B AUM 9.63% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
N
Nuveen Charlotte, North Carolina $369B AUM 31.66% 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

Stone Ridge Asset Management's SWKS Position: Q3 2020 in Review

Stone Ridge Asset Management sold out of Skyworks Solutions (SWKS) in Q3 2020, closing a stake of 5,916 shares — an estimated $756K sold.

Stone Ridge Asset Management first reported a position in SWKS in Q4 2014 and held it in 15 quarters. The position peaked at $2.02M in Q1 2019. 888 funds tracked by Wall St. Rank hold SWKS as of Q3 2020.

  • Stone Ridge Asset Management reported no remaining Skyworks Solutions position as of Q3 2020 after selling out during the quarter.
  • Stone Ridge Asset Management sold 5,916 Skyworks Solutions shares in Q3 2020, an estimated $756K.
  • Stone Ridge Asset Management first reported a position in Skyworks Solutions in Q4 2014 and held it in 15 quarters.
  • Stone Ridge Asset Management's Skyworks Solutions position peaked at $2.02M in Q1 2019.
  • 888 funds tracked by Wall St. Rank held Skyworks Solutions as of Q3 2020.

Based on Stone Ridge Asset Management's 13F filing for Q3 2020.