Ativo Capital Management’s Intel INTC Stock Holding History

Ativo 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	-19,257	Closed	-$1.23M	–	134
2021 Q1	$1.23M	Buy	19,257 +2,841	+17%	+$169K	0.52%	80
2020 Q4	$818K	Sell	16,416 -5,729	-26%	-$280K	0.35%	105
2020 Q3	$1.15M	Sell	22,145 -5,831	-21%	-$303K	0.55%	69
2020 Q2	$1.67M	Buy	27,976 +4,824	+21%	+$288K	0.91%	27
2020 Q1	$1.25M	Buy	23,152 +4,552	+24%	+$269K	0.78%	34
2019 Q4	$1.11M	Sell	18,600 -215	-1%	-$12K	0.51%	77
2019 Q3	$970K	Buy	18,815 +4	+0%	+$197	0.47%	87
2019 Q2	$900K	Sell	18,811 -4,676	-20%	-$232K	0.41%	91
2019 Q1	$1.26M	Hold	23,487	–	–	0.53%	77
2018 Q4	$1.1M	Sell	23,487 -5,899	-20%	-$276K	0.52%	76
2018 Q3	$1.39M	Sell	29,386 -199	-0.7%	-$9.68K	0.37%	95
2018 Q2	$1.47M	Sell	29,585 -8	-0%	-$425	0.41%	65
2018 Q1	$1.54M	Buy	+29,593	New	+$1.41M	0.44%	62
2015 Q1	–	Sell	-7,900	Closed	-$287K	–	195
2014 Q4	$287K	Buy	+7,900	New	+$275K	0.12%	198

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

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

Ativo Capital Management sold out of Intel (INTC) in Q2 2021, closing a stake of 19,257 shares — an estimated $1.23M sold.

Ativo Capital Management first reported a position in INTC in Q4 2014 and held it in 14 quarters. The position peaked at $1.67M in Q2 2020. 2,671 funds tracked by Wall St. Rank hold INTC as of Q2 2021.

Ativo Capital Management reported no remaining Intel position as of Q2 2021 after selling out during the quarter.
Ativo Capital Management sold 19,257 Intel shares in Q2 2021, an estimated $1.23M.
Ativo Capital Management first reported a position in Intel in Q4 2014 and held it in 14 quarters.
Ativo Capital Management's Intel position peaked at $1.67M in Q2 2020.
2,671 funds tracked by Wall St. Rank held Intel as of Q2 2021.

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