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Castle Hook Partners’s NXP Semiconductors NXPI Stock Holding History

Castle Hook Partners’s Portfolio NXPI Stock Details NXPI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2020
Q1 		– Sell
-703,267
Closed -$89.5M – 46
2019
Q4 		$89.5M Buy
+703,267
New +$81.6M 0.91% 10

Other funds holding NXPI

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Artisan Partners
Artisan Partners Milwaukee, Wisconsin $63.1B AUM 35.51% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

Castle Hook Partners's NXPI Position: Q1 2020 in Review

Castle Hook Partners sold out of NXP Semiconductors (NXPI) in Q1 2020, closing a stake of 703,267 shares — an estimated $89.5M sold.

Castle Hook Partners first reported a position in NXPI in Q4 2019 and held it in 1 quarter. The position peaked at $89.5M in Q4 2019. 664 funds tracked by Wall St. Rank hold NXPI as of Q1 2020.

  • Castle Hook Partners reported no remaining NXP Semiconductors position as of Q1 2020 after selling out during the quarter.
  • Castle Hook Partners sold 703,267 NXP Semiconductors shares in Q1 2020, an estimated $89.5M.
  • Castle Hook Partners first reported a position in NXP Semiconductors in Q4 2019 and held it in 1 quarter.
  • Castle Hook Partners's NXP Semiconductors position peaked at $89.5M in Q4 2019.
  • 664 funds tracked by Wall St. Rank held NXP Semiconductors as of Q1 2020.

Based on Castle Hook Partners's 13F filing for Q1 2020, filed 15 May 2020.