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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
-150,000
Closed -$7.77M – 66
2020
Q3 		$7.77M Buy
150,000
+100,000
+200% +$5.2M 7.97% 2
2020
Q2 		$2.99M Buy
+50,000
New +$2.99M 2.44% 13

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BlackRock
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 International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Dimensional Fund Advisors
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.