Friess Associates’s Microchip Technology MCHP Stock Holding History

Friess Associates’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
2019 Q3	–	Sell	-245,400	Closed	-$10.6M	–	124
2019 Q2	$10.6M	Sell	245,400 -135,890	-36%	-$6.04M	0.78%	58
2019 Q1	$15.8M	Buy	+381,290	New	+$15.8M	1.16%	45
2018 Q1	–	Sell	-56,600	Closed	-$2.49M	–	111
2017 Q4	$2.49M	Hold	56,600	–	–	0.21%	90
2017 Q3	$2.54M	Hold	56,600	–	–	0.22%	80
2017 Q2	$2.18M	Buy	+56,600	New	+$2.23M	0.2%	85
2014 Q1	–	Sell	-513,800	Closed	-$11.5M	–	161
2013 Q4	$11.5M	Sell	513,800 -170,200	-25%	-$3.57M	0.86%	50
2013 Q3	$13.8M	Buy	+684,000	New	+$13.5M	1.1%	41

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

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

BlackRock New York $5.72T AUM 30.48% 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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

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

Aristotle Capital Management Los Angeles, California $47.8B AUM 13.38% 1-Year Est. Return

Friess Associates's MCHP Position: Q3 2019 in Review

Friess Associates sold out of Microchip Technology (MCHP) in Q3 2019, closing a stake of 245,400 shares — an estimated $10.6M sold.

Friess Associates first reported a position in MCHP in Q3 2013 and held it in 7 quarters. The position peaked at $15.8M in Q1 2019. 775 funds tracked by Wall St. Rank hold MCHP as of Q3 2019.

Friess Associates reported no remaining Microchip Technology position as of Q3 2019 after selling out during the quarter.
Friess Associates sold 245,400 Microchip Technology shares in Q3 2019, an estimated $10.6M.
Friess Associates first reported a position in Microchip Technology in Q3 2013 and held it in 7 quarters.
Friess Associates's Microchip Technology position peaked at $15.8M in Q1 2019.
775 funds tracked by Wall St. Rank held Microchip Technology as of Q3 2019.

Based on Friess Associates's 13F filing for Q3 2019, filed 14 Nov 2019.