Camelot Portfolios’s Microchip Technology MCHP Stock Holding History

Camelot Portfolios’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
2021 Q1	–	Sell	-4,304	Closed	-$297K	–	235
2020 Q4	$297K	Sell	4,304 -728	-14%	-$45.3K	0.16%	162
2020 Q3	$259K	Sell	5,032 -1,046	-17%	-$54.4K	0.16%	154
2020 Q2	$320K	Buy	+6,078	New	+$273K	0.21%	129
2020 Q1	–	Sell	-12,560	Closed	-$658K	–	232
2019 Q4	$658K	Sell	12,560 -58	-0.5%	-$2.8K	0.28%	92
2019 Q3	$586K	Sell	12,618 -13,618	-52%	-$618K	0.28%	88
2019 Q2	$1.14M	Sell	26,236 -16,804	-39%	-$747K	0.47%	67
2019 Q1	$1.78M	Buy	43,040 +1,352	+3%	+$56K	0.75%	34
2018 Q4	$1.5M	Buy	+41,688	New	+$1.47M	0.7%	34

Other funds holding MCHP

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

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Aristotle Capital Management Los Angeles, California $47.8B AUM 13.38% 1-Year Est. Return

Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return

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

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return

Camelot Portfolios's MCHP Position: Q1 2021 in Review

Camelot Portfolios sold out of Microchip Technology (MCHP) in Q1 2021, closing a stake of 4,304 shares — an estimated $297K sold.

Camelot Portfolios first reported a position in MCHP in Q4 2018 and held it in 8 quarters. The position peaked at $1.78M in Q1 2019. 941 funds tracked by Wall St. Rank hold MCHP as of Q1 2021.

Camelot Portfolios reported no remaining Microchip Technology position as of Q1 2021 after selling out during the quarter.
Camelot Portfolios sold 4,304 Microchip Technology shares in Q1 2021, an estimated $297K.
Camelot Portfolios first reported a position in Microchip Technology in Q4 2018 and held it in 8 quarters.
Camelot Portfolios's Microchip Technology position peaked at $1.78M in Q1 2019.
941 funds tracked by Wall St. Rank held Microchip Technology as of Q1 2021.

Based on Camelot Portfolios's 13F filing for Q1 2021, filed 21 Apr 2021.