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Mackay Shields LLC’s Microchip Technology MCHP Stock Holding History

Mackay Shields LLC’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
2022
Q2 		– Sell
-79,773
Closed -$5.99M – 520
2022
Q1 		$5.99M Sell
79,773
-2,980
-4% -$224K 0.05% 314
2021
Q4 		$7.21M Sell
82,753
-807
-1% -$65.3K 0.06% 285
2021
Q3 		$6.41M Sell
83,560
-2,420
-3% -$181K 0.06% 283
2021
Q2 		$6.44M Sell
85,980
-19,494
-18% -$1.49M 0.06% 282
2021
Q1 		$8.19M Sell
105,474
-3,586
-3% -$267K 0.06% 330
2020
Q4 		$7.53M Buy
109,060
+23,850
+28% +$1.48M 0.05% 377
2020
Q3 		$4.38M Buy
85,210
+6,814
+9% +$355K 0.03% 476
2020
Q2 		$4.13M Buy
78,396
+5,392
+7% +$243K 0.03% 466
2020
Q1 		$2.48M Sell
73,004
-564
-0.8% -$26.5K 0.02% 579
2019
Q4 		$3.85M Sell
73,568
-4,940
-6% -$239K 0.03% 580
2019
Q3 		$3.65M Sell
78,508
-60,632
-44% -$2.75M 0.02% 641
2019
Q2 		$6.03M Buy
139,140
+69,856
+101% +$3.1M 0.04% 463
2019
Q1 		$2.87M Sell
69,284
-660
-0.9% -$27.4K 0.02% 608
2018
Q4 		$2.52M Sell
69,944
-5,194
-7% -$183K 0.02% 619
2018
Q3 		$2.96M Sell
75,138
-944
-1% -$41.7K 0.02% 599
2018
Q2 		$3.46M Sell
76,082
-2,662
-3% -$123K 0.02% 601
2018
Q1 		$3.6M Buy
+78,744
New +$3.63M 0.02% 602

Other funds holding MCHP

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
Dodge & Cox
Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Aristotle Capital Management
Aristotle Capital Management Los Angeles, California $47.8B AUM 13.38% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return

Mackay Shields LLC's MCHP Position: Q2 2022 in Review

Mackay Shields LLC sold out of Microchip Technology (MCHP) in Q2 2022, closing a stake of 79,773 shares — an estimated $5.99M sold.

Mackay Shields LLC first reported a position in MCHP in Q1 2018 and held it in 17 quarters. The position peaked at $8.19M in Q1 2021. 991 funds tracked by Wall St. Rank hold MCHP as of Q2 2022.

  • Mackay Shields LLC reported no remaining Microchip Technology position as of Q2 2022 after selling out during the quarter.
  • Mackay Shields LLC sold 79,773 Microchip Technology shares in Q2 2022, an estimated $5.99M.
  • Mackay Shields LLC first reported a position in Microchip Technology in Q1 2018 and held it in 17 quarters.
  • Mackay Shields LLC's Microchip Technology position peaked at $8.19M in Q1 2021.
  • 991 funds tracked by Wall St. Rank held Microchip Technology as of Q2 2022.

Based on Mackay Shields LLC's 13F filing for Q2 2022, filed 3 Aug 2022.