Alpha Capital Management’s Microchip Technology MCHP Stock Holding History

Alpha Capital Management’s Portfolio MCHP Stock Details MCHP Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q4	–	Sell	-60,144	Closed	-$2.79M	–	106
2019 Q3	$2.79M	Buy	60,144 +2,946	+5%	+$134K	1.03%	32
2019 Q2	$2.48M	Buy	57,198 +244	+0.4%	+$10.8K	0.94%	40
2019 Q1	$2.36M	Buy	56,954 +1,436	+3%	+$59.5K	0.93%	43
2018 Q4	$2M	Buy	55,518 +2,820	+5%	+$99.6K	0.93%	43
2018 Q3	$2.08M	Buy	52,698 +1,234	+2%	+$54.5K	0.83%	45
2018 Q2	$2.34M	Buy	51,464 +3,864	+8%	+$179K	0.95%	39
2018 Q1	$2.17M	Sell	47,600 -1,516	-3%	-$69.8K	0.93%	33
2017 Q4	$2.16M	Buy	49,116 +1,476	+3%	+$66.8K	1.02%	34
2017 Q3	$2.14M	Buy	+47,640	New	+$2M	1.02%	33
2017 Q1	–	Sell	-7,914	Closed	-$254K	–	88
2016 Q4	$254K	Hold	7,914	–	–	0.17%	76
2016 Q3	$245K	Buy	+7,914	New	+$230K	0.18%	70

Other funds holding MCHP

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

Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return

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

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return

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

Aristotle Capital Management Los Angeles, California $47.8B AUM 13.38% 1-Year Est. Return

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

Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Alpha Capital Management's MCHP Position: Q4 2019 in Review

Alpha Capital Management sold out of Microchip Technology (MCHP) in Q4 2019, closing a stake of 60,144 shares — an estimated $2.79M sold.

Alpha Capital Management first reported a position in MCHP in Q3 2016 and held it in 11 quarters. The position peaked at $2.79M in Q3 2019. 831 funds tracked by Wall St. Rank hold MCHP as of Q4 2019.

Alpha Capital Management reported no remaining Microchip Technology position as of Q4 2019 after selling out during the quarter.
Alpha Capital Management sold 60,144 Microchip Technology shares in Q4 2019, an estimated $2.79M.
Alpha Capital Management first reported a position in Microchip Technology in Q3 2016 and held it in 11 quarters.
Alpha Capital Management's Microchip Technology position peaked at $2.79M in Q3 2019.
831 funds tracked by Wall St. Rank held Microchip Technology as of Q4 2019.

Based on Alpha Capital Management's 13F filing for Q4 2019, filed 17 Jan 2020.