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Precept Management’s Microchip Technology MCHP Stock Holding History

Precept 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
2018
Q4 		– Sell
-69,400
Closed -$2.74M – 58
2018
Q3 		$2.74M Buy
+69,400
New +$3.07M 0.78% 29

Other funds holding MCHP

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 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
Aristotle Capital Management
Aristotle Capital Management Los Angeles, California $47.8B AUM 13.38% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Precept Management's MCHP Position: Q4 2018 in Review

Precept Management sold out of Microchip Technology (MCHP) in Q4 2018, closing a stake of 69,400 shares — an estimated $2.74M sold.

Precept Management first reported a position in MCHP in Q3 2018 and held it in 1 quarter. The position peaked at $2.74M in Q3 2018. 758 funds tracked by Wall St. Rank hold MCHP as of Q4 2018.

  • Precept Management reported no remaining Microchip Technology position as of Q4 2018 after selling out during the quarter.
  • Precept Management sold 69,400 Microchip Technology shares in Q4 2018, an estimated $2.74M.
  • Precept Management first reported a position in Microchip Technology in Q3 2018 and held it in 1 quarter.
  • Precept Management's Microchip Technology position peaked at $2.74M in Q3 2018.
  • 758 funds tracked by Wall St. Rank held Microchip Technology as of Q4 2018.

Based on Precept Management's 13F filing for Q4 2018, filed 14 Feb 2019.