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

Tuscan 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
2019
Q3 		– Sell
-7,900
Closed -$610K – 785
2019
Q2 		$610K Buy
7,900
+5,000
+172% +$396K 0.05% 467
2019
Q1 		$239K Sell
2,900
-103,600
-97% -$8M 0.02% 558
2018
Q4 		$7.14M Buy
+106,500
New +$8.22M 0.7% 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
Lazard Asset Management
Lazard Asset Management New York $60.8B AUM 22.47% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Tuscan Ridge Asset Management's SWKS Position: Q4 2019 in Review

Tuscan Ridge Asset Management opened a new position in Skyworks Solutions (SWKS) in Q4 2019: 1,823 shares worth $220K. The stake represents 0.02% of the portfolio and ranks #183 among its holdings. This is a return to the name: Tuscan Ridge Asset Management previously reported a position in SWKS as recently as Q2 2019.

Tuscan Ridge Asset Management first reported a position in SWKS in Q4 2018 and has held it in 4 quarters since. The position peaked at $3.4M in Q4 2018. 801 funds tracked by Wall St. Rank hold SWKS as of Q4 2019.

  • Tuscan Ridge Asset Management held 1,823 shares of Skyworks Solutions worth $220K as of Q4 2019.
  • Skyworks Solutions was a new Tuscan Ridge Asset Management position in Q4 2019.
  • Skyworks Solutions made up 0.02% of Tuscan Ridge Asset Management's portfolio in Q4 2019, its #183 holding.
  • Tuscan Ridge Asset Management first reported a position in Skyworks Solutions in Q4 2018 and has held it in 4 quarters since.
  • Tuscan Ridge Asset Management's Skyworks Solutions position peaked at $3.4M in Q4 2018.
  • 801 funds tracked by Wall St. Rank held Skyworks Solutions as of Q4 2019.

Based on Tuscan Ridge Asset Management's 13F filing for Q4 2019, filed 14 Feb 2020.