CAM
INTC icon

Crake Asset Management’s Intel INTC Stock Holding History

Crake 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
Q4 		– Sell
-374,000
Closed -$19.4M – 22
2020
Q3 		$19.4M Buy
+374,000
New +$19.4M 1.03% 17
2020
Q2 		– Sell
-306,200
Closed -$16.6M – 24
2020
Q1 		$16.6M Buy
+306,200
New +$18.1M 3.38% 11

Other funds holding INTC

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Crake Asset Management's INTC Position: Q4 2020 in Review

Crake Asset Management sold out of Intel (INTC) in Q4 2020, closing a stake of 374,000 shares — an estimated $19.4M sold.

Crake Asset Management first reported a position in INTC in Q1 2020 and held it in 2 quarters. The position peaked at $19.4M in Q3 2020. 2,630 funds tracked by Wall St. Rank hold INTC as of Q4 2020.

  • Crake Asset Management reported no remaining Intel position as of Q4 2020 after selling out during the quarter.
  • Crake Asset Management sold 374,000 Intel shares in Q4 2020, an estimated $19.4M.
  • Crake Asset Management first reported a position in Intel in Q1 2020 and held it in 2 quarters.
  • Crake Asset Management's Intel position peaked at $19.4M in Q3 2020.
  • 2,630 funds tracked by Wall St. Rank held Intel as of Q4 2020.

Based on Crake Asset Management's 13F filing for Q4 2020, filed 16 Feb 2021.