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Shelter Haven Capital Management’s Intel INTC Stock Holding History

Shelter Haven Capital 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
2021
Q2 		– Sell
-205,403
Closed -$13.1M – 15
2021
Q1 		$13.1M Sell
205,403
-350,964
-63% -$20.9M 4.15% 11
2020
Q4 		$27.7M Buy
+556,367
New +$27.2M 9.74% 5

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Bank of New York Mellon
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Shelter Haven Capital Management's INTC Position: Q2 2021 in Review

Shelter Haven Capital Management sold out of Intel (INTC) in Q2 2021, closing a stake of 205,403 shares — an estimated $13.1M sold.

Shelter Haven Capital Management first reported a position in INTC in Q4 2020 and held it in 2 quarters. The position peaked at $27.7M in Q4 2020. 2,672 funds tracked by Wall St. Rank hold INTC as of Q2 2021.

  • Shelter Haven Capital Management reported no remaining Intel position as of Q2 2021 after selling out during the quarter.
  • Shelter Haven Capital Management sold 205,403 Intel shares in Q2 2021, an estimated $13.1M.
  • Shelter Haven Capital Management first reported a position in Intel in Q4 2020 and held it in 2 quarters.
  • Shelter Haven Capital Management's Intel position peaked at $27.7M in Q4 2020.
  • 2,672 funds tracked by Wall St. Rank held Intel as of Q2 2021.

Based on Shelter Haven Capital Management's 13F filing for Q2 2021, filed 16 Aug 2021.