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Zebra Capital Management’s Skyworks Solutions SWKS Stock Holding History

Zebra 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
2019
Q3 		– Sell
-13,993
Closed -$1.08M – 418
2019
Q2 		$1.08M Sell
13,993
-3,110
-18% -$247K 0.56% 29
2019
Q1 		$1.41M Buy
17,103
+1,306
+8% +$101K 0.75% 6
2018
Q4 		$1.06M Buy
15,797
+2,075
+15% +$160K 0.65% 14
2018
Q3 		$1.25M Buy
13,722
+3,723
+37% +$348K 0.57% 18
2018
Q2 		$966K Sell
9,999
-2,470
-20% -$240K 0.41% 76
2018
Q1 		$1.25M Buy
+12,469
New +$1.3M 0.45% 71

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

Zebra Capital Management's SWKS Position: Q3 2019 in Review

Zebra Capital Management sold out of Skyworks Solutions (SWKS) in Q3 2019, closing a stake of 13,993 shares — an estimated $1.08M sold.

Zebra Capital Management first reported a position in SWKS in Q1 2018 and held it in 6 quarters. The position peaked at $1.41M in Q1 2019. 679 funds tracked by Wall St. Rank hold SWKS as of Q3 2019.

  • Zebra Capital Management reported no remaining Skyworks Solutions position as of Q3 2019 after selling out during the quarter.
  • Zebra Capital Management sold 13,993 Skyworks Solutions shares in Q3 2019, an estimated $1.08M.
  • Zebra Capital Management first reported a position in Skyworks Solutions in Q1 2018 and held it in 6 quarters.
  • Zebra Capital Management's Skyworks Solutions position peaked at $1.41M in Q1 2019.
  • 679 funds tracked by Wall St. Rank held Skyworks Solutions as of Q3 2019.

Based on Zebra Capital Management's 13F filing for Q3 2019, filed 14 Nov 2019.