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Columbus Circle Investors’s Microchip Technology MCHP Stock Holding History

Columbus Circle Investors’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
Q3 		– Sell
-198,876
Closed -$10.5M – 179
2020
Q2 		$10.5M Sell
198,876
-1,334
-0.7% -$60K 0.42% 86
2020
Q1 		$6.79M Buy
200,210
+26,960
+16% +$1.27M 0.37% 99
2019
Q4 		$9.07M Sell
173,250
-7,662
-4% -$370K 0.39% 99
2019
Q3 		$8.4M Sell
180,912
-9,410
-5% -$427K 0.31% 108
2019
Q2 		$8.25M Sell
190,322
-77,384
-29% -$3.44M 0.22% 110
2019
Q1 		$11.1M Buy
+267,706
New +$11.1M 0.28% 97
2018
Q3 		– Sell
-293,104
Closed -$13.3M – 189
2018
Q2 		$13.3M Buy
293,104
+92,178
+46% +$4.27M 0.28% 123
2018
Q1 		$9.18M Sell
200,926
-177,912
-47% -$8.2M 0.19% 137
2017
Q4 		$16.6M Sell
378,838
-8,956
-2% -$405K 0.32% 102
2017
Q3 		$17.4M Buy
387,794
+23,864
+7% +$1M 0.3% 102
2017
Q2 		$14M Buy
+363,930
New +$14.3M 0.23% 104

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 $5.72T AUM 30.48% 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 $2.9T AUM 29.55% 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
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return

Columbus Circle Investors's MCHP Position: Q3 2020 in Review

Columbus Circle Investors sold out of Microchip Technology (MCHP) in Q3 2020, closing a stake of 198,876 shares — an estimated $10.5M sold.

Columbus Circle Investors first reported a position in MCHP in Q2 2017 and held it in 11 quarters. The position peaked at $17.4M in Q3 2017. 813 funds tracked by Wall St. Rank hold MCHP as of Q3 2020.

  • Columbus Circle Investors reported no remaining Microchip Technology position as of Q3 2020 after selling out during the quarter.
  • Columbus Circle Investors sold 198,876 Microchip Technology shares in Q3 2020, an estimated $10.5M.
  • Columbus Circle Investors first reported a position in Microchip Technology in Q2 2017 and held it in 11 quarters.
  • Columbus Circle Investors's Microchip Technology position peaked at $17.4M in Q3 2017.
  • 813 funds tracked by Wall St. Rank held Microchip Technology as of Q3 2020.

Based on Columbus Circle Investors's 13F filing for Q3 2020, filed 27 Oct 2020.