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Optimal Asset Management’s Microchip Technology MCHP Stock Holding History

Optimal Asset Management’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
2020
Q1 		– Sell
-12,810
Closed -$671K – 405
2019
Q4 		$671K Buy
+12,810
New +$619K 0.1% 286

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 $182B AUM 14.68% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 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
Aristotle Capital Management
Aristotle Capital Management Los Angeles, California $47.8B AUM 13.38% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Optimal Asset Management's MCHP Position: Q1 2020 in Review

Optimal Asset Management sold out of Microchip Technology (MCHP) in Q1 2020, closing a stake of 12,810 shares — an estimated $671K sold.

Optimal Asset Management first reported a position in MCHP in Q4 2019 and held it in 1 quarter. The position peaked at $671K in Q4 2019. 749 funds tracked by Wall St. Rank hold MCHP as of Q1 2020.

  • Optimal Asset Management reported no remaining Microchip Technology position as of Q1 2020 after selling out during the quarter.
  • Optimal Asset Management sold 12,810 Microchip Technology shares in Q1 2020, an estimated $671K.
  • Optimal Asset Management first reported a position in Microchip Technology in Q4 2019 and held it in 1 quarter.
  • Optimal Asset Management's Microchip Technology position peaked at $671K in Q4 2019.
  • 749 funds tracked by Wall St. Rank held Microchip Technology as of Q1 2020.

Based on Optimal Asset Management's 13F filing for Q1 2020, filed 28 May 2020.