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McKinley Capital Management’s NXP Semiconductors NXPI Stock Holding History

McKinley Capital Management’s Portfolio NXPI Stock Details NXPI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2020
Q2 		– Sell
-235,310
Closed -$19.5M – 201
2020
Q1 		$19.5M Sell
235,310
-4,435
-2% -$520K 1.57% 19
2019
Q4 		$30.5M Sell
239,745
-15,971
-6% -$1.85M 1.99% 10
2019
Q3 		$27.9M Buy
255,716
+197,105
+336% +$20.1M 2.09% 11
2019
Q2 		$5.72M Buy
+58,611
New +$5.68M 0.36% 67
2017
Q2 		– Sell
-49,655
Closed -$5.14M – 531
2017
Q1 		$5.14M Sell
49,655
-802
-2% -$81.1K 0.19% 83
2016
Q4 		$4.95M Sell
50,457
-115,216
-70% -$11.4M 0.19% 100
2016
Q3 		$16.9M Buy
+165,673
New +$14M 0.61% 50

Other funds holding NXPI

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
Artisan Partners
Artisan Partners Milwaukee, Wisconsin $63.1B AUM 35.51% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return
Nuveen
Nuveen Charlotte, North Carolina $419B AUM 43.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return

McKinley Capital Management's NXPI Position: Q2 2020 in Review

McKinley Capital Management sold out of NXP Semiconductors (NXPI) in Q2 2020, closing a stake of 235,310 shares — an estimated $19.5M sold.

McKinley Capital Management first reported a position in NXPI in Q3 2016 and held it in 7 quarters. The position peaked at $30.5M in Q4 2019. 693 funds tracked by Wall St. Rank hold NXPI as of Q2 2020.

  • McKinley Capital Management reported no remaining NXP Semiconductors position as of Q2 2020 after selling out during the quarter.
  • McKinley Capital Management sold 235,310 NXP Semiconductors shares in Q2 2020, an estimated $19.5M.
  • McKinley Capital Management first reported a position in NXP Semiconductors in Q3 2016 and held it in 7 quarters.
  • McKinley Capital Management's NXP Semiconductors position peaked at $30.5M in Q4 2019.
  • 693 funds tracked by Wall St. Rank held NXP Semiconductors as of Q2 2020.

Based on McKinley Capital Management's 13F filing for Q2 2020, filed 27 Jul 2020.