Fenimore Asset Management’s Intel INTC Stock Holding History

Fenimore Asset 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 Q2	–	Sell	-3,270	Closed	-$209K	–	126
2021 Q1	$209K	Buy	+3,270	New	+$195K	0.01%	115
2020 Q3	–	Sell	-3,770	Closed	-$226K	–	108
2020 Q2	$226K	Hold	3,770	–	–	0.01%	100
2020 Q1	$204K	Hold	3,770	–	–	0.01%	108
2019 Q4	$226K	Buy	+3,770	New	+$211K	0.01%	106
2019 Q3	–	Sell	-4,696	Closed	-$225K	–	125
2019 Q2	$225K	Hold	4,696	–	–	0.01%	113
2019 Q1	$252K	Sell	4,696 -63	-1%	-$3.2K	0.01%	111
2018 Q4	$223K	Sell	4,759 -541	-10%	-$25.3K	0.01%	110
2018 Q3	$251K	Hold	5,300	–	–	0.01%	114
2018 Q2	$263K	Sell	5,300 -347	-6%	-$18.4K	0.01%	110
2018 Q1	$294K	Hold	5,647	–	–	0.01%	101
2017 Q4	$261K	Buy	5,647 +63	+1%	+$2.75K	0.01%	109
2017 Q3	$213K	Buy	+5,584	New	+$198K	0.01%	110

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

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

Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return

Fenimore Asset Management's INTC Position: Q2 2021 in Review

Fenimore Asset Management sold out of Intel (INTC) in Q2 2021, closing a stake of 3,270 shares — an estimated $209K sold.

Fenimore Asset Management first reported a position in INTC in Q3 2017 and held it in 12 quarters. The position peaked at $294K in Q1 2018. 2,671 funds tracked by Wall St. Rank hold INTC as of Q2 2021.

Fenimore Asset Management reported no remaining Intel position as of Q2 2021 after selling out during the quarter.
Fenimore Asset Management sold 3,270 Intel shares in Q2 2021, an estimated $209K.
Fenimore Asset Management first reported a position in Intel in Q3 2017 and held it in 12 quarters.
Fenimore Asset Management's Intel position peaked at $294K in Q1 2018.
2,671 funds tracked by Wall St. Rank held Intel as of Q2 2021.

Based on Fenimore Asset Management's 13F filing for Q2 2021, filed 15 Jul 2021.