361 Capital’s Intel INTC Stock Holding History

361 Capital’s Portfolio INTC Stock Details INTC Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q2	$529K	Sell	8,834 -2,573	-23%	-$154K	0.25%	219
2020 Q1	$617K	Sell	11,407 -6,895	-38%	-$408K	0.28%	192
2019 Q4	$1.09M	Buy	+18,302	New	+$1.02M	0.3%	205
2019 Q2	–	Sell	-19,860	Closed	-$1.07M	–	349
2019 Q1	$1.07M	Sell	19,860 -676	-3%	-$34.3K	0.19%	205
2018 Q4	$964K	Buy	+20,536	New	+$962K	0.2%	210

Other funds holding INTC

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

361 Capital's INTC Position: Q2 2020 in Review

361 Capital reduced its Intel (INTC) stake by 23% in Q2 2020, selling an estimated $154K and leaving 8,834 shares worth $529K. The position accounts for 0.25% of the portfolio, ranked #219.

361 Capital first reported a position in INTC in Q4 2018 and has held it in 5 quarters since. The position peaked at $1.09M in Q4 2019. 2,601 funds tracked by Wall St. Rank hold INTC as of Q2 2020.

361 Capital held 8,834 shares of Intel worth $529K as of Q2 2020.
361 Capital sold 2,573 Intel shares in Q2 2020, an estimated $154K.
Intel made up 0.25% of 361 Capital's portfolio in Q2 2020, its #219 holding.
361 Capital first reported a position in Intel in Q4 2018 and has held it in 5 quarters since.
361 Capital's Intel position peaked at $1.09M in Q4 2019.
2,601 funds tracked by Wall St. Rank held Intel as of Q2 2020.

Based on 361 Capital's 13F filing for Q2 2020, filed 14 Aug 2020.