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NumerixS Investment Technologies’s Microchip Technology MCHP Stock Holding History

NumerixS Investment Technologies’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
2019
Q4 		– Sell
-668
Closed -$31K – 1161
2019
Q3 		$31K Buy
+668
New +$30.3K 0.01% 820
2019
Q2 		– Sell
-4,000
Closed -$162K – 1230
2019
Q1 		$162K Sell
4,000
-14,472
-78% -$600K 0.02% 728
2018
Q4 		$662K Buy
+18,472
New +$652K 0.21% 100
2018
Q3 		– Sell
-12,800
Closed -$579K – 1301
2018
Q2 		$579K Buy
12,800
+6,600
+106% +$306K 0.13% 219
2018
Q1 		$283K Buy
6,200
+1,960
+46% +$90.3K 0.07% 307
2017
Q4 		$186K Sell
4,240
-15,738
-79% -$712K 0.04% 482
2017
Q3 		$897K Sell
19,978
-8,022
-29% -$336K 0.2% 109
2017
Q2 		$1.08M Sell
28,000
-3,400
-11% -$134K 0.16% 156
2017
Q1 		$1.16M Buy
31,400
+18,800
+149% +$663K 0.13% 190
2016
Q4 		$404K Sell
12,600
-5,600
-31% -$176K 0.05% 448
2016
Q3 		$565K Sell
18,200
-53,200
-75% -$1.55M 0.07% 344
2016
Q2 		$1.81M Buy
71,400
+14,754
+26% +$367K 0.25% 88
2016
Q1 		$1.36M Buy
+56,646
New +$1.26M 0.16% 161
2015
Q1 		– Sell
-12,000
Closed -$271K – 645
2014
Q4 		$271K Buy
+12,000
New +$261K 0.09% 332

Other funds holding MCHP

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Dodge & Cox
Dodge & Cox San Francisco, California $191B AUM 17.5% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London $209B AUM 37.72% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Aristotle Capital Management
Aristotle Capital Management Los Angeles, California $47.7B AUM 13.92% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

NumerixS Investment Technologies's MCHP Position: Q4 2019 in Review

NumerixS Investment Technologies sold out of Microchip Technology (MCHP) in Q4 2019, closing a stake of 668 shares — an estimated $31K sold.

NumerixS Investment Technologies first reported a position in MCHP in Q4 2014 and held it in 14 quarters. The position peaked at $1.81M in Q2 2016. 831 funds tracked by Wall St. Rank hold MCHP as of Q4 2019.

  • NumerixS Investment Technologies reported no remaining Microchip Technology position as of Q4 2019 after selling out during the quarter.
  • NumerixS Investment Technologies sold 668 Microchip Technology shares in Q4 2019, an estimated $31K.
  • NumerixS Investment Technologies first reported a position in Microchip Technology in Q4 2014 and held it in 14 quarters.
  • NumerixS Investment Technologies's Microchip Technology position peaked at $1.81M in Q2 2016.
  • 831 funds tracked by Wall St. Rank held Microchip Technology as of Q4 2019.

Based on NumerixS Investment Technologies's 13F filing for Q4 2019, filed 12 Feb 2020.