Chicago Equity Partners’s Power Integrations POWI Stock Holding History

Chicago Equity Partners’s Portfolio POWI Stock Details POWI Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q1	$473K	Sell	10,720 -10,280	-49%	-$496K	0.05%	439
2019 Q4	$1.04M	Sell	21,000 -18,960	-47%	-$874K	0.06%	448
2019 Q3	$1.81M	Hold	39,960	–	–	0.09%	340
2019 Q2	$1.6M	Hold	39,960	–	–	0.07%	387
2019 Q1	$1.4M	Sell	39,960 -160	-0.4%	-$5.44K	0.05%	426
2018 Q4	$1.22M	Hold	40,120	–	–	0.05%	446
2018 Q3	$1.27M	Buy	40,120 +2,250	+6%	+$80.9K	0.04%	480
2018 Q2	$1.38M	Buy	37,870 +13,130	+53%	+$476K	0.04%	456
2018 Q1	$845K	Sell	24,740 -4,320	-15%	-$154K	0.03%	527
2017 Q4	$1.07M	Hold	29,060	–	–	0.03%	492
2017 Q3	$1.06M	Buy	29,060 +4,020	+16%	+$147K	0.03%	500
2017 Q2	$913K	Buy	25,040 +12,770	+104%	+$423K	0.02%	522
2017 Q1	$403K	Buy	12,270 +4,100	+50%	+$136K	0.01%	625
2016 Q4	$277K	Buy	+8,170	New	+$268K	0.01%	667

Other funds holding POWI

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

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

Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return

DGI

Disciplined Growth Investors Minneapolis, Minnesota $4.89B AUM 33.85% 1-Year Est. Return

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

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

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Chicago Equity Partners's POWI Position: Q1 2020 in Review

Chicago Equity Partners reduced its Power Integrations (POWI) stake by 49% in Q1 2020, selling an estimated $496K and leaving 10,720 shares worth $473K. The position accounts for 0.05% of the portfolio, ranked #439.

Chicago Equity Partners first reported a position in POWI in Q4 2016 and has held it in 14 quarters since. The position peaked at $1.81M in Q3 2019. 278 funds tracked by Wall St. Rank hold POWI as of Q1 2020.

Chicago Equity Partners held 10,720 shares of Power Integrations worth $473K as of Q1 2020.
Chicago Equity Partners sold 10,280 Power Integrations shares in Q1 2020, an estimated $496K.
Power Integrations made up 0.05% of Chicago Equity Partners's portfolio in Q1 2020, its #439 holding.
Chicago Equity Partners first reported a position in Power Integrations in Q4 2016 and has held it in 14 quarters since.
Chicago Equity Partners's Power Integrations position peaked at $1.81M in Q3 2019.
278 funds tracked by Wall St. Rank held Power Integrations as of Q1 2020.

Based on Chicago Equity Partners's 13F filing for Q1 2020, filed 6 May 2020.