Quantitative Systematic Strategies’s Microchip Technology MCHP Stock Holding History

Quantitative Systematic Strategies’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
2021 Q3	–	Sell	-11,086	Closed	-$830K	–	215
2021 Q2	$830K	Buy	11,086 +3,854	+53%	+$294K	0.29%	101
2021 Q1	$561K	Buy	+7,232	New	+$539K	0.09%	351
2018 Q3	–	Sell	-6,200	Closed	-$282K	–	729
2018 Q2	$282K	Buy	+6,200	New	+$287K	0.05%	480
2017 Q3	–	Sell	-16,210	Closed	-$627K	–	508
2017 Q2	$627K	Buy	+16,210	New	+$637K	0.16%	202
2016 Q4	–	Sell	-10,586	Closed	-$328K	–	380
2016 Q3	$328K	Buy	+10,586	New	+$308K	0.12%	244
2016 Q2	–	Sell	-54,392	Closed	-$1.33M	–	479
2016 Q1	$1.33M	Buy	+54,392	New	+$1.21M	0.51%	80
2014 Q3	–	Sell	-33,454	Closed	-$814K	–	355
2014 Q2	$814K	Buy	33,454 +16,858	+102%	+$402K	0.58%	50
2014 Q1	$391K	Sell	16,596 -1,654	-9%	-$37.8K	0.32%	141
2013 Q4	$406K	Buy	+18,250	New	+$383K	0.33%	114

Other funds holding MCHP

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

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return

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

Aristotle Capital Management Los Angeles, California $47.8B AUM 13.38% 1-Year Est. Return

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return

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

Quantitative Systematic Strategies's MCHP Position: Q3 2021 in Review

Quantitative Systematic Strategies sold out of Microchip Technology (MCHP) in Q3 2021, closing a stake of 11,086 shares — an estimated $830K sold.

Quantitative Systematic Strategies first reported a position in MCHP in Q4 2013 and held it in 9 quarters. The position peaked at $1.33M in Q1 2016. 953 funds tracked by Wall St. Rank hold MCHP as of Q3 2021.

Quantitative Systematic Strategies reported no remaining Microchip Technology position as of Q3 2021 after selling out during the quarter.
Quantitative Systematic Strategies sold 11,086 Microchip Technology shares in Q3 2021, an estimated $830K.
Quantitative Systematic Strategies first reported a position in Microchip Technology in Q4 2013 and held it in 9 quarters.
Quantitative Systematic Strategies's Microchip Technology position peaked at $1.33M in Q1 2016.
953 funds tracked by Wall St. Rank held Microchip Technology as of Q3 2021.

Based on Quantitative Systematic Strategies's 13F filing for Q3 2021, filed 16 Nov 2021.