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K2 Principal Fund’s Microchip Technology MCHP Stock Holding History

K2 Principal Fund’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
2020
Q2 		– Sell
-20,000
Closed -$678K – 290
2020
Q1 		$678K Buy
+20,000
New +$941K 0.13% 129
2019
Q1 		– Sell
-42,024
Closed -$1.51M – 311
2018
Q4 		$1.51M Buy
+42,024
New +$1.48M 0.23% 148

Other funds holding MCHP

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Dodge & Cox
Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Aristotle Capital Management
Aristotle Capital Management Los Angeles, California $47.8B AUM 13.38% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return

K2 Principal Fund's MCHP Position: Q2 2020 in Review

K2 Principal Fund sold out of Microchip Technology (MCHP) in Q2 2020, closing a stake of 20,000 shares — an estimated $678K sold.

K2 Principal Fund first reported a position in MCHP in Q4 2018 and held it in 2 quarters. The position peaked at $1.51M in Q4 2018. 793 funds tracked by Wall St. Rank hold MCHP as of Q2 2020.

  • K2 Principal Fund reported no remaining Microchip Technology position as of Q2 2020 after selling out during the quarter.
  • K2 Principal Fund sold 20,000 Microchip Technology shares in Q2 2020, an estimated $678K.
  • K2 Principal Fund first reported a position in Microchip Technology in Q4 2018 and held it in 2 quarters.
  • K2 Principal Fund's Microchip Technology position peaked at $1.51M in Q4 2018.
  • 793 funds tracked by Wall St. Rank held Microchip Technology as of Q2 2020.

Based on K2 Principal Fund's 13F filing for Q2 2020, filed 13 Aug 2020.