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Kaizen Advisory’s Microchip Technology MCHP Stock Holding History

Kaizen Advisory’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
2018
Q4 		$47K Buy
1,314
+94
+8% +$3.32K 0.03% 335
2018
Q3 		$48K Hold
1,220
– – 0.03% 344
2018
Q2 		$55K Buy
1,220
+770
+171% +$35.7K 0.03% 319
2018
Q1 		$21K Hold
450
– – 0.02% 322
2017
Q4 		$20K Buy
+450
New +$20.4K 0.01% 331

Other funds holding MCHP

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
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
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
Principal Financial Group
Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Aristotle Capital Management
Aristotle Capital Management Los Angeles, California $47.8B AUM 13.38% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Kaizen Advisory's MCHP Position: Q4 2018 in Review

Kaizen Advisory increased its Microchip Technology (MCHP) stake by 7.7% in Q4 2018, buying an estimated $3.32K and bringing the position to 1,314 shares worth $47K. The position accounts for 0.03% of the portfolio, ranked #335.

Kaizen Advisory first reported a position in MCHP in Q4 2017 and has held it in 5 quarters since. The position peaked at $55K in Q2 2018. 758 funds tracked by Wall St. Rank hold MCHP as of Q4 2018.

  • Kaizen Advisory held 1,314 shares of Microchip Technology worth $47K as of Q4 2018.
  • Kaizen Advisory bought 94 Microchip Technology shares in Q4 2018, an estimated $3.32K.
  • Microchip Technology made up 0.03% of Kaizen Advisory's portfolio in Q4 2018, its #335 holding.
  • Kaizen Advisory first reported a position in Microchip Technology in Q4 2017 and has held it in 5 quarters since.
  • Kaizen Advisory's Microchip Technology position peaked at $55K in Q2 2018.
  • 758 funds tracked by Wall St. Rank held Microchip Technology as of Q4 2018.

Based on Kaizen Advisory's 13F filing for Q4 2018, filed 15 Feb 2019.