Russell Clark Investment Management’s Intel INTC Stock Holding History

Russell Clark Investment Management’s Portfolio INTC Stock Details INTC Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q4	–	Sell	-23,000	Closed	-$1.19M	–	45
2020 Q3	$1.19M	Hold	23,000	–	–	1.35%	30
2020 Q2	$1.38M	Hold	23,000	–	–	2.12%	21
2020 Q1	$1.25M	Hold	23,000	–	–	1.87%	24
2019 Q4	$1.38M	Hold	23,000	–	–	1.07%	31
2019 Q3	$1.19M	Hold	23,000	–	–	0.94%	34
2019 Q2	$1.1M	Hold	23,000	–	–	0.7%	35
2019 Q1	$1.24M	Sell	23,000 -2,000	-8%	-$101K	0.42%	32
2018 Q4	$1.17M	Sell	25,000 -18,000	-42%	-$843K	0.42%	31
2018 Q3	$2.03M	Buy	43,000 +7,000	+19%	+$341K	0.48%	41
2018 Q2	$1.79M	Buy	36,000 +12,000	+50%	+$637K	0.35%	45
2018 Q1	$1.25M	Buy	+24,000	New	+$1.14M	0.25%	57
2017 Q1	–	Sell	-100,000	Closed	-$3.63M	–	47
2016 Q4	$3.63M	Buy	+100,000	New	+$3.58M	1.14%	23

Other funds holding INTC

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

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

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

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

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

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

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Russell Clark Investment Management's INTC Position: Q4 2020 in Review

Russell Clark Investment Management sold out of Intel (INTC) in Q4 2020, closing a stake of 23,000 shares — an estimated $1.19M sold.

Russell Clark Investment Management first reported a position in INTC in Q4 2016 and held it in 12 quarters. The position peaked at $3.63M in Q4 2016. 2,629 funds tracked by Wall St. Rank hold INTC as of Q4 2020.

Russell Clark Investment Management reported no remaining Intel position as of Q4 2020 after selling out during the quarter.
Russell Clark Investment Management sold 23,000 Intel shares in Q4 2020, an estimated $1.19M.
Russell Clark Investment Management first reported a position in Intel in Q4 2016 and held it in 12 quarters.
Russell Clark Investment Management's Intel position peaked at $3.63M in Q4 2016.
2,629 funds tracked by Wall St. Rank held Intel as of Q4 2020.

Based on Russell Clark Investment Management's 13F filing for Q4 2020, filed 9 Feb 2021.