Claret Asset Management’s Intel INTC Stock Holding History

Claret Asset Management’s Portfolio INTC Stock Details INTC Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q1	–	Sell	-3,616	Closed	-$216K	–	184
2019 Q4	$216K	Sell	3,616 -351	-9%	-$19.6K	0.04%	177
2019 Q3	$204K	Sell	3,967 -738	-16%	-$36.3K	0.04%	180
2019 Q2	$225K	Sell	4,705 -354	-7%	-$17.6K	0.05%	172
2019 Q1	$272K	Buy	+5,059	New	+$257K	0.05%	162
2018 Q4	–	Sell	-4,582	Closed	-$217K	–	208
2018 Q3	$217K	Buy	+4,582	New	+$223K	0.04%	176

Other funds holding INTC

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

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

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

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

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

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

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

Claret Asset Management's INTC Position: Q1 2020 in Review

Claret Asset Management sold out of Intel (INTC) in Q1 2020, closing a stake of 3,616 shares — an estimated $216K sold.

Claret Asset Management first reported a position in INTC in Q3 2018 and held it in 5 quarters. The position peaked at $272K in Q1 2019. 2,531 funds tracked by Wall St. Rank hold INTC as of Q1 2020.

Claret Asset Management reported no remaining Intel position as of Q1 2020 after selling out during the quarter.
Claret Asset Management sold 3,616 Intel shares in Q1 2020, an estimated $216K.
Claret Asset Management first reported a position in Intel in Q3 2018 and held it in 5 quarters.
Claret Asset Management's Intel position peaked at $272K in Q1 2019.
2,531 funds tracked by Wall St. Rank held Intel as of Q1 2020.

Based on Claret Asset Management's 13F filing for Q1 2020, filed 6 Apr 2020.