Boardman Bay Capital Management’s Intel INTC Stock Holding History

Boardman Bay 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
2020 Q4	–	Sell	-10,000	Closed	-$518K	–	67
2020 Q3	$518K	Sell	10,000 -31,500	-76%	-$1.64M	0.53%	48
2020 Q2	$2.48M	Buy	+41,500	New	+$2.48M	2.03%	17
2017 Q3	–	Sell	-70,000	Closed	-$2.36M	–	61
2017 Q2	$2.36M	Buy	+70,000	New	+$2.5M	2.38%	14
2015 Q1	–	Sell	-10,394	Closed	-$377K	–	72
2014 Q4	$377K	Buy	+10,394	New	+$362K	0.4%	46

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

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

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

Boardman Bay Capital Management's INTC Position: Q4 2020 in Review

Boardman Bay Capital Management sold out of Intel (INTC) in Q4 2020, closing a stake of 10,000 shares — an estimated $518K sold.

Boardman Bay Capital Management first reported a position in INTC in Q4 2014 and held it in 4 quarters. The position peaked at $2.48M in Q2 2020. 2,629 funds tracked by Wall St. Rank hold INTC as of Q4 2020.

Boardman Bay Capital Management reported no remaining Intel position as of Q4 2020 after selling out during the quarter.
Boardman Bay Capital Management sold 10,000 Intel shares in Q4 2020, an estimated $518K.
Boardman Bay Capital Management first reported a position in Intel in Q4 2014 and held it in 4 quarters.
Boardman Bay Capital Management's Intel position peaked at $2.48M in Q2 2020.
2,629 funds tracked by Wall St. Rank held Intel as of Q4 2020.

Based on Boardman Bay Capital Management's 13F filing for Q4 2020, filed 16 Feb 2021.