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Appian Way Asset Management’s Microchip Technology MCHP Stock Holding History

Appian Way Asset 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
2021
Q1 		– Sell
-78,686
Closed -$5.43M – 64
2020
Q4 		$5.43M Sell
78,686
-54,286
-41% -$3.38M 2.66% 14
2020
Q3 		$6.83M Buy
132,972
+45,046
+51% +$2.34M 3.09% 10
2020
Q2 		$4.63M Buy
87,926
+15,692
+22% +$706K 2.24% 16
2020
Q1 		$2.45M Sell
72,234
-48,756
-40% -$2.29M 1.79% 22
2019
Q4 		$6.33M Buy
+120,990
New +$5.84M 3.05% 14

Other funds holding MCHP

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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Dodge & Cox
Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Aristotle Capital Management
Aristotle Capital Management Los Angeles, California $47.8B AUM 13.38% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return

Appian Way Asset Management's MCHP Position: Q1 2021 in Review

Appian Way Asset Management sold out of Microchip Technology (MCHP) in Q1 2021, closing a stake of 78,686 shares — an estimated $5.43M sold.

Appian Way Asset Management first reported a position in MCHP in Q4 2019 and held it in 5 quarters. The position peaked at $6.83M in Q3 2020. 941 funds tracked by Wall St. Rank hold MCHP as of Q1 2021.

  • Appian Way Asset Management reported no remaining Microchip Technology position as of Q1 2021 after selling out during the quarter.
  • Appian Way Asset Management sold 78,686 Microchip Technology shares in Q1 2021, an estimated $5.43M.
  • Appian Way Asset Management first reported a position in Microchip Technology in Q4 2019 and held it in 5 quarters.
  • Appian Way Asset Management's Microchip Technology position peaked at $6.83M in Q3 2020.
  • 941 funds tracked by Wall St. Rank held Microchip Technology as of Q1 2021.

Based on Appian Way Asset Management's 13F filing for Q1 2021, filed 17 May 2021.