VKH
SWKS icon

Virtu KCG Holdings’s Skyworks Solutions SWKS Stock Holding History

Virtu KCG Holdings’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
2017
Q2 		$886K Buy
9,237
+6,413
+227% +$658K 0.02% 664
2017
Q1 		$277K Sell
2,824
-11,715
-81% -$1.07M 0.01% 2041
2016
Q4 		$1.08M Sell
14,539
-7,917
-35% -$610K 0.03% 696
2016
Q3 		$1.71M Buy
22,456
+4,682
+26% +$326K 0.04% 382
2016
Q2 		$1.13M Buy
+17,774
New +$1.21M 0.02% 664
2016
Q1 		– Sell
-10,221
Closed -$785K – 3603
2015
Q4 		$785K Sell
10,221
-29,226
-74% -$2.34M 0.01% 1069
2015
Q3 		$3.32M Buy
39,447
+7,030
+22% +$643K 0.05% 229
2015
Q2 		$3.38M Buy
32,417
+21,949
+210% +$2.22M 0.06% 241
2015
Q1 		$1.03M Buy
10,468
+3,492
+50% +$298K 0.02% 755
2014
Q4 		$507K Sell
6,976
-4,321
-38% -$268K 0.01% 1682
2014
Q3 		$656K Sell
11,297
-4,158
-27% -$222K 0.01% 1392
2014
Q2 		$726K Sell
15,455
-17,549
-53% -$739K 0.01% 1516
2014
Q1 		$1.24M Buy
33,004
+15,953
+94% +$525K 0.02% 1065
2013
Q4 		$487K Sell
17,051
-27,921
-62% -$731K 0.01% 1992
2013
Q3 		$1.12M Buy
+44,972
New +$1.09M 0.01% 1075

Other funds holding SWKS

Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 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
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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 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

Virtu KCG Holdings's SWKS Position: Q2 2017 in Review

Virtu KCG Holdings increased its Skyworks Solutions (SWKS) stake by 227% in Q2 2017, buying an estimated $658K and bringing the position to 9,237 shares worth $886K. The position accounts for 0.02% of the portfolio, ranked #664.

Virtu KCG Holdings first reported a position in SWKS in Q3 2013 and has held it in 15 quarters since. The position peaked at $3.38M in Q2 2015. 705 funds tracked by Wall St. Rank hold SWKS as of Q2 2017.

  • Virtu KCG Holdings held 9,237 shares of Skyworks Solutions worth $886K as of Q2 2017.
  • Virtu KCG Holdings bought 6,413 Skyworks Solutions shares in Q2 2017, an estimated $658K.
  • Skyworks Solutions made up 0.02% of Virtu KCG Holdings's portfolio in Q2 2017, its #664 holding.
  • Virtu KCG Holdings first reported a position in Skyworks Solutions in Q3 2013 and has held it in 15 quarters since.
  • Virtu KCG Holdings's Skyworks Solutions position peaked at $3.38M in Q2 2015.
  • 705 funds tracked by Wall St. Rank held Skyworks Solutions as of Q2 2017.

Based on Virtu KCG Holdings's 13F filing for Q2 2017, filed 11 Aug 2017.