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Suffolk Capital Management’s Power Integrations POWI Stock Holding History

Suffolk Capital Management’s Portfolio POWI Stock Details POWI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2018
Q4 		$384K Sell
12,582
-13,826
-52% -$408K 0.07% 73
2018
Q3 		$834K Buy
26,408
+3,628
+16% +$131K 0.12% 83
2018
Q2 		$832K Sell
22,780
-3,840
-14% -$139K 0.12% 83
2018
Q1 		$910K Buy
26,620
+7,114
+36% +$254K 0.13% 69
2017
Q4 		$717K Sell
19,506
-17,960
-48% -$685K 0.09% 109
2017
Q3 		$1.37M Sell
37,466
-3,176
-8% -$116K 0.18% 71
2017
Q2 		$1.48M Sell
40,642
-1,282
-3% -$42.5K 0.2% 96
2017
Q1 		$1.38M Sell
41,924
-2,722
-6% -$90.5K 0.18% 98
2016
Q4 		$1.51M Sell
44,646
-2,618
-6% -$85.7K 0.21% 88
2016
Q3 		$1.49M Sell
47,264
-59,314
-56% -$1.69M 0.21% 89
2016
Q2 		$2.67M Sell
106,578
-6,162
-5% -$151K 0.34% 82
2016
Q1 		$2.8M Buy
112,740
+10,648
+10% +$245K 0.37% 68
2015
Q4 		$2.48M Sell
102,092
-46,662
-31% -$1.14M 0.32% 98
2015
Q3 		$3.14M Buy
148,754
+19,750
+15% +$396K 0.42% 64
2015
Q2 		$2.91M Buy
129,004
+26,322
+26% +$658K 0.35% 76
2015
Q1 		$2.67M Sell
102,682
-14,718
-13% -$396K 0.31% 101
2014
Q4 		$3.04M Buy
+117,400
New +$2.99M 0.37% 80
2014
Q3 		– Sell
-84,800
Closed -$2.44M – 157
2014
Q2 		$2.44M Sell
84,800
-4,600
-5% -$129K 0.29% 110
2014
Q1 		$2.94M Sell
89,400
-7,600
-8% -$230K 0.36% 90
2013
Q4 		$2.71M Sell
97,000
-20,400
-17% -$551K 0.34% 109
2013
Q3 		$3.18M Sell
117,400
-23,600
-17% -$611K 0.43% 70
2013
Q2 		$2.86M Buy
+141,000
New +$2.94M 0.41% 80

Other funds holding POWI

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
DGI
Disciplined Growth Investors Minneapolis, Minnesota $4.89B AUM 33.85% 1-Year Est. Return
CVA
Ceredex Value Advisors Orlando, Florida $3.18B AUM 35.23% 1-Year Est. Return
Impax Asset Management Group
Impax Asset Management Group London, United Kingdom $14.3B AUM 19.8% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Suffolk Capital Management's POWI Position: Q4 2018 in Review

Suffolk Capital Management reduced its Power Integrations (POWI) stake by 52% in Q4 2018, selling an estimated $408K and leaving 12,582 shares worth $384K. The position accounts for 0.07% of the portfolio, ranked #73.

Suffolk Capital Management first reported a position in POWI in Q2 2013 and has held it in 22 quarters since. The position peaked at $3.18M in Q3 2013. 208 funds tracked by Wall St. Rank hold POWI as of Q4 2018.

  • Suffolk Capital Management held 12,582 shares of Power Integrations worth $384K as of Q4 2018.
  • Suffolk Capital Management sold 13,826 Power Integrations shares in Q4 2018, an estimated $408K.
  • Power Integrations made up 0.07% of Suffolk Capital Management's portfolio in Q4 2018, its #73 holding.
  • Suffolk Capital Management first reported a position in Power Integrations in Q2 2013 and has held it in 22 quarters since.
  • Suffolk Capital Management's Power Integrations position peaked at $3.18M in Q3 2013.
  • 208 funds tracked by Wall St. Rank held Power Integrations as of Q4 2018.

Based on Suffolk Capital Management's 13F filing for Q4 2018, filed 23 Jan 2019.