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Xact Kapitalforvaltning’s Skyworks Solutions SWKS Stock Holding History

Xact Kapitalforvaltning’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
2020
Q1 		$3.47M Sell
38,780
-11,028
-22% -$1.18M 0.07% 231
2019
Q4 		$6.02M Sell
49,808
-2,677
-5% -$263K 0.1% 186
2019
Q3 		$4.16M Buy
52,485
+1,548
+3% +$123K 0.08% 229
2019
Q2 		$3.94M Buy
50,937
+2,021
+4% +$160K 0.08% 226
2019
Q1 		$4.04M Buy
48,916
+124
+0.3% +$9.57K 0.09% 205
2018
Q4 		$3.27M Sell
48,792
-12,600
-21% -$973K 0.08% 222
2018
Q3 		$5.57M Buy
61,392
+3,589
+6% +$336K 0.12% 172
2018
Q2 		$5.59M Buy
57,803
+2,879
+5% +$280K 0.12% 170
2018
Q1 		$5.51M Sell
54,924
-9,665
-15% -$1.01M 0.12% 166
2017
Q4 		$6.13M Buy
64,589
+4,233
+7% +$442K 0.15% 148
2017
Q3 		$6.15M Sell
60,356
-633
-1% -$65.7K 0.18% 131
2017
Q2 		$5.85M Buy
60,989
+5,919
+11% +$607K 0.18% 129
2017
Q1 		$5.4M Buy
55,070
+7,741
+16% +$707K 0.17% 142
2016
Q4 		$3.53M Sell
47,329
-13,587
-22% -$1.05M 0.12% 190
2016
Q3 		$4.64M Buy
+60,916
New +$4.25M 0.16% 136

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
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
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Xact Kapitalforvaltning's SWKS Position: Q1 2020 in Review

Xact Kapitalforvaltning reduced its Skyworks Solutions (SWKS) stake by 22% in Q1 2020, selling an estimated $1.18M and leaving 38,780 shares worth $3.47M. The position accounts for 0.07% of the portfolio, ranked #231.

Xact Kapitalforvaltning first reported a position in SWKS in Q3 2016 and has held it in 15 quarters since. The position peaked at $6.15M in Q3 2017. 754 funds tracked by Wall St. Rank hold SWKS as of Q1 2020.

  • Xact Kapitalforvaltning held 38,780 shares of Skyworks Solutions worth $3.47M as of Q1 2020.
  • Xact Kapitalforvaltning sold 11,028 Skyworks Solutions shares in Q1 2020, an estimated $1.18M.
  • Skyworks Solutions made up 0.07% of Xact Kapitalforvaltning's portfolio in Q1 2020, its #231 holding.
  • Xact Kapitalforvaltning first reported a position in Skyworks Solutions in Q3 2016 and has held it in 15 quarters since.
  • Xact Kapitalforvaltning's Skyworks Solutions position peaked at $6.15M in Q3 2017.
  • 754 funds tracked by Wall St. Rank held Skyworks Solutions as of Q1 2020.

Based on Xact Kapitalforvaltning's 13F filing for Q1 2020, filed 14 May 2020.