Element Capital Management’s Microchip Technology MCHP Stock Holding History

Element Capital 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 Q3	–	Sell	-3,866	Closed	-$204K	–	86
2020 Q2	$204K	Buy	+3,866	New	+$174K	0.06%	55
2019 Q2	–	Sell	-331,922	Closed	-$13.8M	–	527
2019 Q1	$13.8M	Buy	331,922 +259,952	+361%	+$10.8M	0.42%	47
2018 Q4	$2.59M	Buy	+71,970	New	+$2.54M	0.07%	195
2018 Q3	–	Sell	-9,528	Closed	-$433K	–	964
2018 Q2	$433K	Buy	+9,528	New	+$442K	0.01%	419

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

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Janus Henderson Group London, United Kingdom $209B AUM 37.72% 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

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return

Element Capital Management's MCHP Position: Q3 2020 in Review

Element Capital Management sold out of Microchip Technology (MCHP) in Q3 2020, closing a stake of 3,866 shares — an estimated $204K sold.

Element Capital Management first reported a position in MCHP in Q2 2018 and held it in 4 quarters. The position peaked at $13.8M in Q1 2019. 813 funds tracked by Wall St. Rank hold MCHP as of Q3 2020.

Element Capital Management reported no remaining Microchip Technology position as of Q3 2020 after selling out during the quarter.
Element Capital Management sold 3,866 Microchip Technology shares in Q3 2020, an estimated $204K.
Element Capital Management first reported a position in Microchip Technology in Q2 2018 and held it in 4 quarters.
Element Capital Management's Microchip Technology position peaked at $13.8M in Q1 2019.
813 funds tracked by Wall St. Rank held Microchip Technology as of Q3 2020.

Based on Element Capital Management's 13F filing for Q3 2020, filed 12 Nov 2020.