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Marathon Capital Management’s Intel INTC Stock Holding History

Marathon Capital Management’s Portfolio INTC Stock Details INTC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2021
Q1 		– Sell
-4,308
Closed -$214K – 190
2020
Q4 		$214K Buy
4,308
+138
+3% +$6.74K 0.06% 145
2020
Q3 		$215K Buy
4,170
+88
+2% +$4.58K 0.08% 127
2020
Q2 		$244K Sell
4,082
-99
-2% -$5.92K 0.09% 109
2020
Q1 		$226K Sell
4,181
-20
-0.5% -$1.18K 0.1% 99
2019
Q4 		$251K Buy
4,201
+200
+5% +$11.2K 0.09% 115
2019
Q3 		$206K Buy
+4,001
New +$197K 0.08% 99
2018
Q3 		– Sell
-4,275
Closed -$212K – 122
2018
Q2 		$212K Hold
4,275
– – 0.08% 92
2018
Q1 		$222K Sell
4,275
-10,047
-70% -$477K 0.09% 93
2017
Q4 		$661K Buy
14,322
+1,281
+10% +$55.9K 0.26% 46
2017
Q3 		$497K Buy
13,041
+2,055
+19% +$73K 0.21% 47
2017
Q2 		$371K Buy
10,986
+80
+0.7% +$2.86K 0.17% 51
2017
Q1 		$393K Sell
10,906
-6,377
-37% -$231K 0.19% 50
2016
Q4 		$626K Sell
17,283
-946
-5% -$33.9K 0.3% 42
2016
Q3 		$688K Buy
18,229
+2
+0% +$71 0.34% 44
2016
Q2 		$598K Sell
18,227
-421
-2% -$13.2K 0.31% 42
2016
Q1 		$603K Sell
18,648
-347
-2% -$10.6K 0.31% 40
2015
Q4 		$654K Sell
18,995
-37,833
-67% -$1.28M 0.35% 37
2015
Q3 		$1.71M Sell
56,828
-41,372
-42% -$1.2M 0.87% 18
2015
Q2 		$2.99M Sell
98,200
-1,568
-2% -$50.7K 1.38% 10
2015
Q1 		$3.12M Sell
99,768
-1,996
-2% -$67.4K 1.38% 10
2014
Q4 		$3.69M Sell
101,764
-8,375
-8% -$291K 3.4% 8
2014
Q3 		$3.83M Sell
110,139
-4,738
-4% -$160K 3.46% 9
2014
Q2 		$3.55M Sell
114,877
-2,085
-2% -$57.1K 2.86% 11
2014
Q1 		$3.02M Buy
116,962
+617
+0.5% +$15.4K 2.27% 14
2013
Q4 		$3.02M Sell
116,345
-1,458
-1% -$35.3K 2.18% 15
2013
Q3 		$2.7M Buy
117,803
+9,145
+8% +$211K 2.32% 15
2013
Q2 		$2.63M Buy
+108,658
New +$2.57M 2.25% 16

Other funds holding INTC

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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM
N
Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Marathon Capital Management's INTC Position: Q1 2021 in Review

Marathon Capital Management sold out of Intel (INTC) in Q1 2021, closing a stake of 4,308 shares — an estimated $214K sold.

Marathon Capital Management first reported a position in INTC in Q2 2013 and held it in 27 quarters. The position peaked at $3.83M in Q3 2014. 2,723 funds tracked by Wall St. Rank hold INTC as of Q1 2021.

  • Marathon Capital Management reported no remaining Intel position as of Q1 2021 after selling out during the quarter.
  • Marathon Capital Management sold 4,308 Intel shares in Q1 2021, an estimated $214K.
  • Marathon Capital Management first reported a position in Intel in Q2 2013 and held it in 27 quarters.
  • Marathon Capital Management's Intel position peaked at $3.83M in Q3 2014.
  • 2,723 funds tracked by Wall St. Rank held Intel as of Q1 2021.

Based on Marathon Capital Management's 13F filing for Q1 2021, filed 14 May 2021.