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Highline Capital Management’s Advanced Micro Devices AMD Stock Holding History

Highline Capital Management’s Portfolio AMD Stock Details AMD Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q4 		– Sell
-884,200
Closed -$25.6M – 23
2019
Q3 		$25.6M Buy
+884,200
New +$27.7M 3.74% 12

Other funds holding AMD

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 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
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Artisan Partners
Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 1-Year Est. Return

Highline Capital Management's AMD Position: Q4 2019 in Review

Highline Capital Management sold out of Advanced Micro Devices (AMD) in Q4 2019, closing a stake of 884,200 shares — an estimated $25.6M sold.

Highline Capital Management first reported a position in AMD in Q3 2019 and held it in 1 quarter. The position peaked at $25.6M in Q3 2019. 813 funds tracked by Wall St. Rank hold AMD as of Q4 2019.

  • Highline Capital Management reported no remaining Advanced Micro Devices position as of Q4 2019 after selling out during the quarter.
  • Highline Capital Management sold 884,200 Advanced Micro Devices shares in Q4 2019, an estimated $25.6M.
  • Highline Capital Management first reported a position in Advanced Micro Devices in Q3 2019 and held it in 1 quarter.
  • Highline Capital Management's Advanced Micro Devices position peaked at $25.6M in Q3 2019.
  • 813 funds tracked by Wall St. Rank held Advanced Micro Devices as of Q4 2019.

Based on Highline Capital Management's 13F filing for Q4 2019, filed 14 Feb 2020.