Ashford Capital Management’s Intel INTC Stock Holding History

Ashford Capital Management’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
2021 Q2	–	Sell	-3,400	Closed	-$218K	–	112
2021 Q1	$218K	Buy	+3,400	New	+$203K	0.02%	105
2020 Q3	–	Sell	-4,400	Closed	-$263K	–	99
2020 Q2	$263K	Buy	+4,400	New	+$263K	0.03%	90
2020 Q1	–	Sell	-4,000	Closed	-$239K	–	93
2019 Q4	$239K	Hold	4,000	–	–	0.03%	85
2019 Q3	$206K	Buy	+4,000	New	+$197K	0.03%	94
2019 Q2	–	Sell	-4,000	Closed	-$215K	–	100
2019 Q1	$215K	Buy	+4,000	New	+$203K	0.03%	97
2018 Q2	–	Sell	-4,000	Closed	-$208K	–	107
2018 Q1	$208K	Buy	+4,000	New	+$190K	0.03%	98

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

Northern Trust Chicago, Illinois $757B AUM 28.64% 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

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return

Ashford Capital Management's INTC Position: Q2 2021 in Review

Ashford Capital Management sold out of Intel (INTC) in Q2 2021, closing a stake of 3,400 shares — an estimated $218K sold.

Ashford Capital Management first reported a position in INTC in Q1 2018 and held it in 6 quarters. The position peaked at $263K in Q2 2020. 2,671 funds tracked by Wall St. Rank hold INTC as of Q2 2021.

Ashford Capital Management reported no remaining Intel position as of Q2 2021 after selling out during the quarter.
Ashford Capital Management sold 3,400 Intel shares in Q2 2021, an estimated $218K.
Ashford Capital Management first reported a position in Intel in Q1 2018 and held it in 6 quarters.
Ashford Capital Management's Intel position peaked at $263K in Q2 2020.
2,671 funds tracked by Wall St. Rank held Intel as of Q2 2021.

Based on Ashford Capital Management's 13F filing for Q2 2021, filed 26 Aug 2021.