Close Asset Management’s Microchip Technology MCHP Stock Holding History

Close Asset Management’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	-200	Closed	-$10K	–	156
2019 Q4	$10K	Hold	200	–	–	﹤0.01%	150
2019 Q3	$9K	Hold	200	–	–	﹤0.01%	151
2019 Q2	$9K	Hold	200	–	–	﹤0.01%	157
2019 Q1	$8K	Sell	200 -530	-73%	-$22K	﹤0.01%	183
2018 Q4	$98K	Buy	730 +530	+265%	+$18.7K	0.01%	100
2018 Q3	$8K	Hold	200	–	–	﹤0.01%	193
2018 Q2	$9K	Hold	200	–	–	﹤0.01%	178
2018 Q1	$9K	Hold	200	–	–	﹤0.01%	185
2017 Q4	$9K	Hold	200	–	–	﹤0.01%	186
2017 Q3	$9K	Hold	200	–	–	﹤0.01%	178
2017 Q2	$8K	Hold	200	–	–	﹤0.01%	188
2017 Q1	$7K	Buy	+200	New	+$7.05K	﹤0.01%	187

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

Close Asset Management's MCHP Position: Q1 2020 in Review

Close Asset Management sold out of Microchip Technology (MCHP) in Q1 2020, closing a stake of 200 shares — an estimated $10K sold.

Close Asset Management first reported a position in MCHP in Q1 2017 and held it in 12 quarters. The position peaked at $98K in Q4 2018. 749 funds tracked by Wall St. Rank hold MCHP as of Q1 2020.

Close Asset Management reported no remaining Microchip Technology position as of Q1 2020 after selling out during the quarter.
Close Asset Management sold 200 Microchip Technology shares in Q1 2020, an estimated $10K.
Close Asset Management first reported a position in Microchip Technology in Q1 2017 and held it in 12 quarters.
Close Asset Management's Microchip Technology position peaked at $98K in Q4 2018.
749 funds tracked by Wall St. Rank held Microchip Technology as of Q1 2020.

Based on Close Asset Management's 13F filing for Q1 2020, filed 5 May 2020.