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Cutler Group’s Microchip Technology MCHP Stock Holding History

Cutler Group’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
2024
Q1 		$263K Sell
2,939
-16,330
-85% -$1.41M 0.09% 234
2023
Q4 		$1.74M Sell
19,269
-5,194
-21% -$423K 0.16% 127
2023
Q3 		$1.91M Buy
24,463
+4,670
+24% +$391K 0.2% 123
2023
Q2 		$1.77M Buy
19,793
+15,307
+341% +$1.21M 0.25% 87
2023
Q1 		$375K Buy
+4,486
New +$358K 0.04% 438
2022
Q3 		– Sell
-200
Closed -$13.1K – 5270
2022
Q2 		$11K Sell
200
-1,661
-89% -$110K ﹤0.01% 3127
2022
Q1 		$139K Buy
1,861
+448
+32% +$33.7K 0.01% 1452
2021
Q4 		$123K Sell
1,413
-4,129
-75% -$334K 0.01% 1695
2021
Q3 		$425K Buy
5,542
+2,958
+114% +$222K 0.02% 878
2021
Q2 		$193K Buy
+2,584
New +$197K 0.01% 1369
2020
Q4 		– Sell
-4,648
Closed -$289K – 5221
2020
Q3 		$238K Sell
4,648
-2,980
-39% -$155K 0.01% 844
2020
Q2 		$401K Sell
7,628
-16,528
-68% -$744K 0.03% 565
2020
Q1 		$818K Sell
24,156
-77,954
-76% -$3.67M 0.04% 398
2019
Q4 		$5.35M Buy
102,110
+95,622
+1,474% +$4.62M 0.33% 49
2019
Q3 		$301K Sell
6,488
-35,194
-84% -$1.6M 0.03% 520
2019
Q2 		$1.81M Buy
41,682
+30,872
+286% +$1.37M 0.17% 97
2019
Q1 		$448K Sell
10,810
-430
-4% -$17.8K 0.05% 343
2018
Q4 		$404K Buy
11,240
+6,834
+155% +$241K 0.04% 401
2018
Q3 		$173K Buy
+4,406
New +$195K 0.01% 912
2018
Q2 		– Sell
-13,868
Closed -$643K – 4588
2018
Q1 		$633K Buy
13,868
+9,350
+207% +$431K 0.05% 342
2017
Q4 		$198K Sell
4,518
-26,448
-85% -$1.2M 0.01% 965
2017
Q3 		$1.39M Buy
30,966
+24,798
+402% +$1.04M 0.05% 267
2017
Q2 		$238K Sell
6,168
-54,304
-90% -$2.14M 0.01% 1154
2017
Q1 		$2.23M Buy
+60,472
New +$2.13M 0.09% 188
2016
Q4 		– Sell
-10,444
Closed -$328K – 6983
2016
Q3 		$324K Buy
+10,444
New +$304K 0.01% 859
2016
Q2 		– Sell
-3,528
Closed -$87.8K – 7010
2016
Q1 		$85K Buy
+3,528
New +$78.6K 0.01% 1771

Other funds holding MCHP

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
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return
Aristotle Capital Management
Aristotle Capital Management Los Angeles, California $47.8B AUM 13.38% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return

Cutler Group's MCHP Position: Q1 2024 in Review

Cutler Group reduced its Microchip Technology (MCHP) stake by 85% in Q1 2024, selling an estimated $1.41M and leaving 2,939 shares worth $263K. The position accounts for 0.09% of the portfolio, ranked #234.

Cutler Group first reported a position in MCHP in Q1 2016 and has held it in 26 quarters since. The position peaked at $5.35M in Q4 2019. 1,206 funds tracked by Wall St. Rank hold MCHP as of Q1 2024.

  • Cutler Group held 2,939 shares of Microchip Technology worth $263K as of Q1 2024.
  • Cutler Group sold 16,330 Microchip Technology shares in Q1 2024, an estimated $1.41M.
  • Microchip Technology made up 0.09% of Cutler Group's portfolio in Q1 2024, its #234 holding.
  • Cutler Group first reported a position in Microchip Technology in Q1 2016 and has held it in 26 quarters since.
  • Cutler Group's Microchip Technology position peaked at $5.35M in Q4 2019.
  • 1,206 funds tracked by Wall St. Rank held Microchip Technology as of Q1 2024.

Based on Cutler Group's 13F filing for Q1 2024, filed 19 Apr 2024.