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	–	291
2020 Q1	$678K	Buy	+20,000	New	+$941K	0.13%	130
2019 Q1	–	Sell	-105,000	Closed	-$3.78M	–	312
2018 Q4	$3.78M	Sell	105,000 -105,000	-50%	-$3.71M	0.57%	61
2018 Q3	$8.29M	Buy	+210,000	New	+$9.28M	0.8%	27

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 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

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

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

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

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.