North Growth Management’s Intel INTC Stock Holding History

North Growth 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
2020 Q4	–	Sell	-93,000	Closed	-$4.79M	–	48
2020 Q3	$4.79M	Sell	93,000 -175,000	-65%	-$9.1M	1.05%	40
2020 Q2	$16M	Sell	268,000 -8,000	-3%	-$478K	3.84%	3
2020 Q1	$14.9M	Sell	276,000 -37,000	-12%	-$2.19M	4.2%	2
2019 Q4	$18.7M	Hold	313,000	–	–	4.2%	3
2019 Q3	$16.1M	Buy	313,000 +1,000	+0.3%	+$49.2K	3.89%	3
2019 Q2	$14.9M	Hold	312,000	–	–	3.7%	4
2019 Q1	$16.8M	Sell	312,000 -70,000	-18%	-$3.55M	4.48%	4
2018 Q4	$17.9M	Hold	382,000	–	–	5.01%	2
2018 Q3	$18M	Hold	382,000	–	–	4.57%	3
2018 Q2	$19M	Sell	382,000 -66,000	-15%	-$3.5M	4.78%	3
2018 Q1	$23.3M	Sell	448,000 -44,000	-9%	-$2.09M	6.01%	2
2017 Q4	$22.7M	Buy	+492,000	New	+$21.5M	5.94%	3

Other funds holding INTC

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

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

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

North Growth Management's INTC Position: Q4 2020 in Review

North Growth Management sold out of Intel (INTC) in Q4 2020, closing a stake of 93,000 shares — an estimated $4.79M sold.

North Growth Management first reported a position in INTC in Q4 2017 and held it in 12 quarters. The position peaked at $23.3M in Q1 2018. 2,630 funds tracked by Wall St. Rank hold INTC as of Q4 2020.

North Growth Management reported no remaining Intel position as of Q4 2020 after selling out during the quarter.
North Growth Management sold 93,000 Intel shares in Q4 2020, an estimated $4.79M.
North Growth Management first reported a position in Intel in Q4 2017 and held it in 12 quarters.
North Growth Management's Intel position peaked at $23.3M in Q1 2018.
2,630 funds tracked by Wall St. Rank held Intel as of Q4 2020.

Based on North Growth Management's 13F filing for Q4 2020, filed 10 Feb 2021.