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Invictus RG’s Microchip Technology MCHP Stock Holding History

Invictus RG’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
2017
Q4 		– Sell
-11,364
Closed -$510K – 391
2017
Q3 		$510K Sell
11,364
-496
-4% -$20.8K 0.46% 51
2017
Q2 		$458K Sell
11,860
-4,546
-28% -$179K 0.33% 82
2017
Q1 		$605K Buy
+16,406
New +$578K 0.41% 24
2016
Q4 		– Sell
-12,694
Closed -$394K – 708
2016
Q3 		$394K Buy
+12,694
New +$369K 0.31% 90

Other funds holding MCHP

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 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
Principal Financial Group
Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return
Aristotle Capital Management
Aristotle Capital Management Los Angeles, California $47.8B AUM 13.38% 1-Year Est. Return

Invictus RG's MCHP Position: Q4 2017 in Review

Invictus RG sold out of Microchip Technology (MCHP) in Q4 2017, closing a stake of 11,364 shares — an estimated $510K sold.

Invictus RG first reported a position in MCHP in Q3 2016 and held it in 4 quarters. The position peaked at $605K in Q1 2017. 802 funds tracked by Wall St. Rank hold MCHP as of Q4 2017.

  • Invictus RG reported no remaining Microchip Technology position as of Q4 2017 after selling out during the quarter.
  • Invictus RG sold 11,364 Microchip Technology shares in Q4 2017, an estimated $510K.
  • Invictus RG first reported a position in Microchip Technology in Q3 2016 and held it in 4 quarters.
  • Invictus RG's Microchip Technology position peaked at $605K in Q1 2017.
  • 802 funds tracked by Wall St. Rank held Microchip Technology as of Q4 2017.

Based on Invictus RG's 13F filing for Q4 2017, filed 13 Feb 2018.