DC Investments Management’s Intel INTC Stock Holding History

DC Investments 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
2021 Q1	–	Sell	-9,094	Closed	-$453K	–	59
2020 Q4	$453K	Sell	9,094 -31,794	-78%	-$1.55M	1.13%	25
2020 Q3	$2.12M	Buy	+40,888	New	+$2.13M	2.31%	10

Other funds holding INTC

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

DC Investments Management's INTC Position: Q1 2021 in Review

DC Investments Management sold out of Intel (INTC) in Q1 2021, closing a stake of 9,094 shares — an estimated $453K sold.

DC Investments Management first reported a position in INTC in Q3 2020 and held it in 2 quarters. The position peaked at $2.12M in Q3 2020. 2,724 funds tracked by Wall St. Rank hold INTC as of Q1 2021.

DC Investments Management reported no remaining Intel position as of Q1 2021 after selling out during the quarter.
DC Investments Management sold 9,094 Intel shares in Q1 2021, an estimated $453K.
DC Investments Management first reported a position in Intel in Q3 2020 and held it in 2 quarters.
DC Investments Management's Intel position peaked at $2.12M in Q3 2020.
2,724 funds tracked by Wall St. Rank held Intel as of Q1 2021.

Based on DC Investments Management's 13F filing for Q1 2021, filed 14 May 2021.