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Vertex One Asset Management’s Skyworks Solutions SWKS Stock Holding History

Vertex One 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
-12,107
Closed -$936K – 140
2019
Q2 		$936K Sell
12,107
-47,000
-80% -$3.73M 0.21% 102
2019
Q1 		$4.88M Hold
59,107
– – 1.05% 28
2018
Q4 		$3.96M Buy
59,107
+3,500
+6% +$270K 1.16% 25
2018
Q3 		$5.04M Hold
55,607
– – 0.78% 38
2018
Q2 		$5.37M Hold
55,607
– – 0.87% 33
2018
Q1 		$5.58M Sell
55,607
-4,500
-7% -$468K 1% 29
2017
Q4 		$5.71M Sell
60,107
-13,550
-18% -$1.41M 0.97% 32
2017
Q3 		$7.51M Sell
73,657
-20,690
-22% -$2.15M 1.22% 22
2017
Q2 		$9.05M Sell
94,347
-1,900
-2% -$195K 1.43% 18
2017
Q1 		$9.43M Sell
96,247
-7,653
-7% -$699K 1.6% 14
2016
Q4 		$7.76M Sell
103,900
-4,800
-4% -$370K 1.3% 24
2016
Q3 		$8.28M Sell
108,700
-1,700
-2% -$119K 1.31% 26
2016
Q2 		$6.99M Buy
110,400
+22,900
+26% +$1.56M 1.13% 28
2016
Q1 		$6.82M Sell
87,500
-25,500
-23% -$1.73M 0.99% 28
2015
Q4 		$8.68M Buy
113,000
+14,000
+14% +$1.12M 1.18% 25
2015
Q3 		$8.34M Sell
99,000
-3,000
-3% -$274K 1.14% 23
2015
Q2 		$10.6M Sell
102,000
-55,000
-35% -$5.57M 1.22% 30
2015
Q1 		$15.4M Sell
157,000
-49,400
-24% -$4.22M 1.82% 16
2014
Q4 		$15M Sell
206,400
-10,000
-5% -$620K 1.65% 19
2014
Q3 		$12.6M Sell
216,400
-14,500
-6% -$773K 1.27% 27
2014
Q2 		$10.8M Buy
230,900
+125,000
+118% +$5.26M 1.09% 31
2014
Q1 		$3.97M Buy
105,900
+33,500
+46% +$1.1M 0.47% 54
2013
Q4 		$2.07M Buy
+72,400
New +$1.9M 0.3% 65

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
Lazard Asset Management
Lazard Asset Management New York $60.8B AUM 22.47% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Vertex One Asset Management's SWKS Position: Q3 2019 in Review

Vertex One Asset Management sold out of Skyworks Solutions (SWKS) in Q3 2019, closing a stake of 12,107 shares — an estimated $936K sold.

Vertex One Asset Management first reported a position in SWKS in Q4 2013 and held it in 23 quarters. The position peaked at $15.4M in Q1 2015. 680 funds tracked by Wall St. Rank hold SWKS as of Q3 2019.

  • Vertex One Asset Management reported no remaining Skyworks Solutions position as of Q3 2019 after selling out during the quarter.
  • Vertex One Asset Management sold 12,107 Skyworks Solutions shares in Q3 2019, an estimated $936K.
  • Vertex One Asset Management first reported a position in Skyworks Solutions in Q4 2013 and held it in 23 quarters.
  • Vertex One Asset Management's Skyworks Solutions position peaked at $15.4M in Q1 2015.
  • 680 funds tracked by Wall St. Rank held Skyworks Solutions as of Q3 2019.

Based on Vertex One Asset Management's 13F filing for Q3 2019, filed 13 Nov 2019.