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ETrade Capital Management’s Power Integrations POWI Stock Holding History

ETrade Capital Management’s Portfolio POWI Stock Details POWI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2020
Q3 		– Sell
-7,050
Closed -$416K – 929
2020
Q2 		$416K Sell
7,050
-1,136
-14% -$59.7K 0.01% 581
2020
Q1 		$362K Buy
+8,186
New +$395K 0.01% 546
2019
Q4 		– Sell
-6,690
Closed -$302K – 831
2019
Q3 		$302K Buy
6,690
+488
+8% +$21.2K 0.01% 676
2019
Q2 		$249K Sell
6,202
-128
-2% -$4.68K 0.01% 728
2019
Q1 		$221K Sell
6,330
-394
-6% -$13.4K 0.01% 750
2018
Q4 		$205K Buy
+6,724
New +$198K 0.01% 713

Other funds holding POWI

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
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
DGI
Disciplined Growth Investors Minneapolis, Minnesota $4.89B AUM 33.85% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 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
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

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

ETrade Capital Management sold out of Power Integrations (POWI) in Q3 2020, closing a stake of 7,050 shares — an estimated $416K sold.

ETrade Capital Management first reported a position in POWI in Q4 2018 and held it in 6 quarters. The position peaked at $416K in Q2 2020. 275 funds tracked by Wall St. Rank hold POWI as of Q3 2020.

  • ETrade Capital Management reported no remaining Power Integrations position as of Q3 2020 after selling out during the quarter.
  • ETrade Capital Management sold 7,050 Power Integrations shares in Q3 2020, an estimated $416K.
  • ETrade Capital Management first reported a position in Power Integrations in Q4 2018 and held it in 6 quarters.
  • ETrade Capital Management's Power Integrations position peaked at $416K in Q2 2020.
  • 275 funds tracked by Wall St. Rank held Power Integrations as of Q3 2020.

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