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Wexford Capital’s Skyworks Solutions SWKS Stock Holding History

Wexford Capital’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
Q4 		– Sell
-4,900
Closed -$499K – 162
2017
Q3 		$499K Hold
4,900
– – 0.04% 117
2017
Q2 		$470K Buy
+4,900
New +$503K 0.03% 113
2016
Q4 		– Sell
-7,000
Closed -$533K – 303
2016
Q3 		$533K Hold
7,000
– – 0.09% 118
2016
Q2 		$443K Buy
+7,000
New +$476K 0.08% 99

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
VVP
Vulcan Value Partners Birmingham, Alabama $3.77B AUM 9.63% 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
MNG
Manning & Napier Group Fairport, New York $8.76B AUM 23.27% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Wexford Capital's SWKS Position: Q4 2017 in Review

Wexford Capital sold out of Skyworks Solutions (SWKS) in Q4 2017, closing a stake of 4,900 shares — an estimated $499K sold.

Wexford Capital first reported a position in SWKS in Q2 2016 and held it in 4 quarters. The position peaked at $533K in Q3 2016. 747 funds tracked by Wall St. Rank hold SWKS as of Q4 2017.

  • Wexford Capital reported no remaining Skyworks Solutions position as of Q4 2017 after selling out during the quarter.
  • Wexford Capital sold 4,900 Skyworks Solutions shares in Q4 2017, an estimated $499K.
  • Wexford Capital first reported a position in Skyworks Solutions in Q2 2016 and held it in 4 quarters.
  • Wexford Capital's Skyworks Solutions position peaked at $533K in Q3 2016.
  • 747 funds tracked by Wall St. Rank held Skyworks Solutions as of Q4 2017.

Based on Wexford Capital's 13F filing for Q4 2017, filed 13 Feb 2018.