Capital Impact Advisors’s Microchip Technology MCHP Stock Holding History

Capital Impact Advisors’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 Q1	–	Sell	-44,122	Closed	-$2.31M	–	115
2019 Q4	$2.31M	Hold	44,122	–	–	0.81%	42
2019 Q3	$2.01M	Hold	44,122	–	–	0.77%	56
2019 Q2	$1.92M	Hold	44,122	–	–	0.7%	61
2019 Q1	$1.58M	Hold	44,122	–	–	0.7%	69
2018 Q4	$1.58M	Hold	44,122	–	–	0.68%	72
2018 Q3	$1.73M	Hold	44,122	–	–	0.59%	95
2018 Q2	$2M	Hold	44,122	–	–	0.74%	50
2018 Q1	$2.02M	Sell	44,122 -4,788	-10%	-$221K	0.83%	36
2017 Q4	$2.15M	Hold	48,910	–	–	0.93%	24
2017 Q3	$2.2M	Sell	48,910 -8,770	-15%	-$368K	0.98%	15
2017 Q2	$2.23M	Hold	57,680	–	–	1.01%	19
2017 Q1	$2.13M	Buy	+57,680	New	+$2.03M	0.85%	19
2016 Q1	–	Sell	-21,666	Closed	-$504K	–	233
2015 Q4	$504K	Sell	21,666 -3,000	-12%	-$70.4K	0.24%	198
2015 Q3	$531K	Buy	24,666 +8,552	+53%	+$184K	0.27%	150
2015 Q2	$382K	Hold	16,114	–	–	0.17%	219
2015 Q1	$394K	Sell	16,114 -96,212	-86%	-$2.32M	0.18%	210
2014 Q4	$2.53M	Hold	112,326	–	–	1.19%	37
2014 Q3	$1.75M	Buy	112,326 +74,012	+193%	+$1.77M	2.3%	23
2014 Q2	$935K	Hold	38,314	–	–	0.7%	68
2014 Q1	$915K	Hold	38,314	–	–	0.74%	82
2013 Q4	$857K	Buy	+38,314	New	+$804K	0.69%	78

Other funds holding MCHP

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 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

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

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

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Capital Impact Advisors's MCHP Position: Q1 2020 in Review

Capital Impact Advisors sold out of Microchip Technology (MCHP) in Q1 2020, closing a stake of 44,122 shares — an estimated $2.31M sold.

Capital Impact Advisors first reported a position in MCHP in Q4 2013 and held it in 21 quarters. The position peaked at $2.53M in Q4 2014. 749 funds tracked by Wall St. Rank hold MCHP as of Q1 2020.

Capital Impact Advisors reported no remaining Microchip Technology position as of Q1 2020 after selling out during the quarter.
Capital Impact Advisors sold 44,122 Microchip Technology shares in Q1 2020, an estimated $2.31M.
Capital Impact Advisors first reported a position in Microchip Technology in Q4 2013 and held it in 21 quarters.
Capital Impact Advisors's Microchip Technology position peaked at $2.53M in Q4 2014.
749 funds tracked by Wall St. Rank held Microchip Technology as of Q1 2020.

Based on Capital Impact Advisors's 13F filing for Q1 2020, filed 15 May 2020.