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ETrade Capital Management’s Monolithic Power Systems MPWR Stock Holding History

ETrade Capital Management’s Portfolio MPWR Stock Details MPWR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2020
Q3 		$1.34M Sell
4,798
-2
-0% -$520 0.03% 300
2020
Q2 		$1.14M Sell
4,800
-188
-4% -$38.1K 0.02% 314
2020
Q1 		$835K Sell
4,988
-4,917
-50% -$842K 0.02% 340
2019
Q4 		$1.76M Sell
9,905
-2,999
-23% -$479K 0.04% 232
2019
Q3 		$2.01M Sell
12,904
-549
-4% -$82.1K 0.05% 211
2019
Q2 		$1.83M Buy
13,453
+156
+1% +$21.2K 0.05% 220
2019
Q1 		$1.8M Buy
13,297
+5,757
+76% +$756K 0.05% 218
2018
Q4 		$877K Buy
7,540
+35
+0.5% +$4.19K 0.03% 336
2018
Q3 		$942K Buy
7,505
+114
+2% +$15.9K 0.03% 382
2018
Q2 		$988K Buy
7,391
+449
+6% +$57.2K 0.03% 363
2018
Q1 		$804K Sell
6,942
-1,111
-14% -$132K 0.03% 403
2017
Q4 		$905K Buy
8,053
+199
+3% +$23.1K 0.03% 366
2017
Q3 		$837K Buy
7,854
+430
+6% +$43.7K 0.03% 353
2017
Q2 		$716K Buy
7,424
+1,491
+25% +$142K 0.03% 386
2017
Q1 		$546K Buy
+5,933
New +$526K 0.02% 419

Other funds holding MPWR

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
WA
Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
WRF
Waddell & Reed Financial Overland Park, Kansas $48.6B AUM 84.78% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

ETrade Capital Management's MPWR Position: Q3 2020 in Review

ETrade Capital Management reduced its Monolithic Power Systems (MPWR) stake by 0.04% in Q3 2020, selling an estimated $520 and leaving 4,798 shares worth $1.34M. The position accounts for 0.03% of the portfolio, ranked #300.

ETrade Capital Management first reported a position in MPWR in Q1 2017 and has held it in 15 quarters since. The position peaked at $2.01M in Q3 2019. 433 funds tracked by Wall St. Rank hold MPWR as of Q3 2020.

  • ETrade Capital Management held 4,798 shares of Monolithic Power Systems worth $1.34M as of Q3 2020.
  • ETrade Capital Management sold 2 Monolithic Power Systems shares in Q3 2020, an estimated $520.
  • Monolithic Power Systems made up 0.03% of ETrade Capital Management's portfolio in Q3 2020, its #300 holding.
  • ETrade Capital Management first reported a position in Monolithic Power Systems in Q1 2017 and has held it in 15 quarters since.
  • ETrade Capital Management's Monolithic Power Systems position peaked at $2.01M in Q3 2019.
  • 433 funds tracked by Wall St. Rank held Monolithic Power Systems as of Q3 2020.

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