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Riverhead Capital Management’s Microchip Technology MCHP Stock Holding History

Riverhead Capital 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
2019
Q3 		$656K Buy
14,112
+100
+0.7% +$4.54K 0.02% 608
2019
Q2 		$608K Hold
14,012
– – 0.02% 653
2019
Q1 		$581K Sell
14,012
-14,000
-50% -$580K 0.02% 644
2018
Q4 		$1.01M Sell
28,012
-9,482
-25% -$335K 0.05% 446
2018
Q3 		$1.48M Sell
37,494
-12,090
-24% -$534K 0.05% 383
2018
Q2 		$2.25M Buy
49,584
+6,948
+16% +$322K 0.09% 288
2018
Q1 		$1.95M Buy
42,636
+5,782
+16% +$266K 0.08% 290
2017
Q4 		$1.62M Buy
36,854
+3,144
+9% +$142K 0.07% 325
2017
Q3 		$1.51M Sell
33,710
-4,750
-12% -$199K 0.07% 321
2017
Q2 		$1.48M Buy
38,460
+1,898
+5% +$74.6K 0.07% 309
2017
Q1 		$1.35M Buy
36,562
+3,450
+10% +$122K 0.07% 314
2016
Q4 		$1.06M Sell
33,112
-2,200
-6% -$69.2K 0.07% 335
2016
Q3 		$1.1M Sell
35,312
-1,166,352
-97% -$33.9M 0.07% 311
2016
Q2 		$30.7M Buy
1,201,664
+1,035,898
+625% +$25.8M 0.99% 7
2016
Q1 		$4M Sell
165,766
-123,354
-43% -$2.75M 0.06% 368
2015
Q4 		$6.73M Sell
289,120
-195,786
-40% -$4.59M 0.1% 262
2015
Q3 		$10.4M Buy
484,906
+37,088
+8% +$800K 0.16% 191
2015
Q2 		$10.6M Sell
447,818
-6,942
-2% -$168K 0.16% 199
2015
Q1 		$11.1M Sell
454,760
-22,692
-5% -$547K 0.17% 192
2014
Q4 		$10.8M Buy
477,452
+50,974
+12% +$1.11M 0.16% 191
2014
Q3 		$10.1M Buy
426,478
+68,484
+19% +$1.64M 0.17% 176
2014
Q2 		$8.74M Buy
357,994
+28,252
+9% +$673K 0.16% 193
2014
Q1 		$7.87M Buy
329,742
+16,678
+5% +$381K 0.17% 168
2013
Q4 		$7M Buy
313,064
+82,864
+36% +$1.74M 0.19% 161
2013
Q3 		$4.64M Sell
230,200
-22,600
-9% -$448K 0.15% 179
2013
Q2 		$4.71M Buy
+252,800
New +$4.62M 0.16% 166

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

Riverhead Capital Management's MCHP Position: Q3 2019 in Review

Riverhead Capital Management increased its Microchip Technology (MCHP) stake by 0.71% in Q3 2019, buying an estimated $4.54K and bringing the position to 14,112 shares worth $656K. The position accounts for 0.02% of the portfolio, ranked #608.

Riverhead Capital Management first reported a position in MCHP in Q2 2013 and has held it in 26 quarters since. The position peaked at $30.7M in Q2 2016. 776 funds tracked by Wall St. Rank hold MCHP as of Q3 2019.

  • Riverhead Capital Management held 14,112 shares of Microchip Technology worth $656K as of Q3 2019.
  • Riverhead Capital Management bought 100 Microchip Technology shares in Q3 2019, an estimated $4.54K.
  • Microchip Technology made up 0.02% of Riverhead Capital Management's portfolio in Q3 2019, its #608 holding.
  • Riverhead Capital Management first reported a position in Microchip Technology in Q2 2013 and has held it in 26 quarters since.
  • Riverhead Capital Management's Microchip Technology position peaked at $30.7M in Q2 2016.
  • 776 funds tracked by Wall St. Rank held Microchip Technology as of Q3 2019.

Based on Riverhead Capital Management's 13F filing for Q3 2019, filed 13 Nov 2019.