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Virtue Capital Management’s Skyworks Solutions SWKS Stock Holding History

Virtue Capital 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
2018
Q2 		– Sell
-1,190
Closed -$105K – 431
2018
Q1 		$105K Sell
1,190
-4,640
-80% -$483K 0.06% 228
2017
Q4 		$554K Buy
+5,830
New +$608K 0.32% 82

Other funds holding SWKS

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 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
Lazard Asset Management
Lazard Asset Management New York $60.8B AUM 22.47% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Virtue Capital Management's SWKS Position: Q2 2018 in Review

Virtue Capital Management sold out of Skyworks Solutions (SWKS) in Q2 2018, closing a stake of 1,190 shares — an estimated $105K sold.

Virtue Capital Management first reported a position in SWKS in Q4 2017 and held it in 2 quarters. The position peaked at $554K in Q4 2017. 717 funds tracked by Wall St. Rank hold SWKS as of Q2 2018.

  • Virtue Capital Management reported no remaining Skyworks Solutions position as of Q2 2018 after selling out during the quarter.
  • Virtue Capital Management sold 1,190 Skyworks Solutions shares in Q2 2018, an estimated $105K.
  • Virtue Capital Management first reported a position in Skyworks Solutions in Q4 2017 and held it in 2 quarters.
  • Virtue Capital Management's Skyworks Solutions position peaked at $554K in Q4 2017.
  • 717 funds tracked by Wall St. Rank held Skyworks Solutions as of Q2 2018.

Based on Virtue Capital Management's 13F filing for Q2 2018, filed 14 Aug 2018.