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ClearArc Capital’s Microchip Technology MCHP Stock Holding History

ClearArc Capital’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
2019
Q4 		$267K Sell
5,100
-2,044
-29% -$98.7K 0.1% 230
2019
Q3 		$332K Buy
7,144
+48
+0.7% +$2.18K 0.1% 242
2019
Q2 		$308K Sell
7,096
-836
-11% -$37.1K 0.09% 258
2019
Q1 		$329K Sell
7,932
-186
-2% -$7.71K 0.09% 256
2018
Q4 		$292K Sell
8,118
-4,030
-33% -$142K 0.09% 251
2018
Q3 		$479K Buy
12,148
+72
+0.6% +$3.18K 0.06% 284
2018
Q2 		$549K Buy
12,076
+114
+1% +$5.28K 0.08% 248
2018
Q1 		$546K Buy
11,962
+82
+0.7% +$3.78K 0.08% 250
2017
Q4 		$522K Sell
11,880
-102
-0.9% -$4.61K 0.07% 264
2017
Q3 		$538K Buy
11,982
+734
+7% +$30.8K 0.08% 250
2017
Q2 		$434K Buy
11,248
+658
+6% +$25.9K 0.07% 280
2017
Q1 		$391K Buy
10,590
+86
+0.8% +$3.03K 0.07% 296
2016
Q4 		$337K Sell
10,504
-44
-0.4% -$1.38K 0.06% 313
2016
Q3 		$328K Buy
10,548
+130
+1% +$3.78K 0.06% 318
2016
Q2 		$264K Buy
10,418
+526
+5% +$13.1K 0.05% 360
2016
Q1 		$238K Sell
9,892
-80
-0.8% -$1.78K 0.05% 389
2015
Q4 		$232K Sell
9,972
-248
-2% -$5.82K 0.05% 392
2015
Q3 		$220K Buy
10,220
+204
+2% +$4.4K 0.05% 413
2015
Q2 		$238K Buy
10,016
+1,276
+15% +$31K 0.04% 410
2015
Q1 		$214K Buy
+8,740
New +$211K 0.04% 409

Other funds holding MCHP

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Dodge & Cox
Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Aristotle Capital Management
Aristotle Capital Management Los Angeles, California $47.8B AUM 13.38% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

ClearArc Capital's MCHP Position: Q4 2019 in Review

ClearArc Capital reduced its Microchip Technology (MCHP) stake by 29% in Q4 2019, selling an estimated $98.7K and leaving 5,100 shares worth $267K. The position accounts for 0.1% of the portfolio, ranked #230.

ClearArc Capital first reported a position in MCHP in Q1 2015 and has held it in 20 quarters since. The position peaked at $549K in Q2 2018. 831 funds tracked by Wall St. Rank hold MCHP as of Q4 2019.

  • ClearArc Capital held 5,100 shares of Microchip Technology worth $267K as of Q4 2019.
  • ClearArc Capital sold 2,044 Microchip Technology shares in Q4 2019, an estimated $98.7K.
  • Microchip Technology made up 0.1% of ClearArc Capital's portfolio in Q4 2019, its #230 holding.
  • ClearArc Capital first reported a position in Microchip Technology in Q1 2015 and has held it in 20 quarters since.
  • ClearArc Capital's Microchip Technology position peaked at $549K in Q2 2018.
  • 831 funds tracked by Wall St. Rank held Microchip Technology as of Q4 2019.

Based on ClearArc Capital's 13F filing for Q4 2019, filed 14 Feb 2020.