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Brinker Capital’s Microchip Technology MCHP Stock Holding History

Brinker Capital’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
2020
Q2 		$953K Sell
18,100
-4
-0% -$180 0.03% 510
2020
Q1 		$614K Sell
18,104
-1,230
-6% -$57.9K 0.02% 576
2019
Q4 		$1.01M Sell
19,334
-262
-1% -$12.7K 0.03% 504
2019
Q3 		$910K Sell
19,596
-470
-2% -$21.3K 0.03% 511
2019
Q2 		$870K Sell
20,066
-192
-0.9% -$8.53K 0.03% 525
2019
Q1 		$840K Sell
20,258
-386
-2% -$16K 0.03% 515
2018
Q4 		$742K Sell
20,644
-174
-0.8% -$6.14K 0.03% 491
2018
Q3 		$821K Sell
20,818
-332
-2% -$14.7K 0.03% 548
2018
Q2 		$962K Sell
21,150
-494
-2% -$22.9K 0.04% 491
2018
Q1 		$989K Sell
21,644
-320
-1% -$14.7K 0.04% 465
2017
Q4 		$965K Sell
21,964
-12,354
-36% -$559K 0.04% 446
2017
Q3 		$1.54M Sell
34,318
-50,332
-59% -$2.11M 0.06% 281
2017
Q2 		$3.27M Sell
84,650
-31,860
-27% -$1.25M 0.15% 156
2017
Q1 		$4.3M Buy
116,510
+9,628
+9% +$339K 0.2% 109
2016
Q4 		$3.43M Buy
106,882
+100,092
+1,474% +$3.15M 0.19% 118
2016
Q3 		$211K Buy
+6,790
New +$197K 0.02% 274

Other funds holding MCHP

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Dodge & Cox
Dodge & Cox San Francisco, California $191B AUM 17.5% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London $209B AUM 37.72% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Aristotle Capital Management
Aristotle Capital Management Los Angeles, California $47.7B AUM 13.92% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return

Brinker Capital's MCHP Position: Q2 2020 in Review

Brinker Capital reduced its Microchip Technology (MCHP) stake by 0.02% in Q2 2020, selling an estimated $180 and leaving 18,100 shares worth $953K. The position accounts for 0.03% of the portfolio, ranked #510.

Brinker Capital first reported a position in MCHP in Q3 2016 and has held it in 16 quarters since. The position peaked at $4.3M in Q1 2017. 794 funds tracked by Wall St. Rank hold MCHP as of Q2 2020.

  • Brinker Capital held 18,100 shares of Microchip Technology worth $953K as of Q2 2020.
  • Brinker Capital sold 4 Microchip Technology shares in Q2 2020, an estimated $180.
  • Microchip Technology made up 0.03% of Brinker Capital's portfolio in Q2 2020, its #510 holding.
  • Brinker Capital first reported a position in Microchip Technology in Q3 2016 and has held it in 16 quarters since.
  • Brinker Capital's Microchip Technology position peaked at $4.3M in Q1 2017.
  • 794 funds tracked by Wall St. Rank held Microchip Technology as of Q2 2020.

Based on Brinker Capital's 13F filing for Q2 2020, filed 30 Jul 2020.