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Apertura Capital’s Intel INTC Stock Holding History

Apertura 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
2019
Q1 		– Sell
-100,000
Closed -$4.69M – 44
2018
Q4 		$4.69M Buy
100,000
+25,000
+33% +$1.17M 1.83% 18
2018
Q3 		$3.55M Buy
75,000
+5,000
+7% +$243K 0.87% 32
2018
Q2 		$3.48M Buy
+70,000
New +$3.72M 0.99% 26

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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
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Apertura Capital's INTC Position: Q1 2019 in Review

Apertura Capital sold out of Intel (INTC) in Q1 2019, closing a stake of 100,000 shares — an estimated $4.69M sold.

Apertura Capital first reported a position in INTC in Q2 2018 and held it in 3 quarters. The position peaked at $4.69M in Q4 2018. 2,402 funds tracked by Wall St. Rank hold INTC as of Q1 2019.

  • Apertura Capital reported no remaining Intel position as of Q1 2019 after selling out during the quarter.
  • Apertura Capital sold 100,000 Intel shares in Q1 2019, an estimated $4.69M.
  • Apertura Capital first reported a position in Intel in Q2 2018 and held it in 3 quarters.
  • Apertura Capital's Intel position peaked at $4.69M in Q4 2018.
  • 2,402 funds tracked by Wall St. Rank held Intel as of Q1 2019.

Based on Apertura Capital's 13F filing for Q1 2019, filed 9 May 2019.