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Stevens Capital Management’s Microchip Technology MCHP Stock Holding History

Stevens 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
2021
Q3 		– Sell
-8,012
Closed -$600K – 228
2021
Q2 		$600K Buy
+8,012
New +$610K 0.18% 93
2019
Q3 		– Sell
-19,350
Closed -$839K – 678
2019
Q2 		$839K Sell
19,350
-253,132
-93% -$11.2M 0.04% 392
2019
Q1 		$11.3M Buy
+272,482
New +$11.3M 0.48% 52
2018
Q4 		– Sell
-52,784
Closed -$2.08M – 822
2018
Q3 		$2.08M Sell
52,784
-107,956
-67% -$4.77M 0.08% 294
2018
Q2 		$7.31M Buy
+160,740
New +$7.45M 0.26% 105
2018
Q1 		– Sell
-167,978
Closed -$7.38M – 878
2017
Q4 		$7.38M Buy
167,978
+151,634
+928% +$6.86M 0.29% 109
2017
Q3 		$734K Sell
16,344
-236,280
-94% -$9.91M 0.03% 488
2017
Q2 		$9.75M Buy
252,624
+92,658
+58% +$3.64M 0.37% 69
2017
Q1 		$5.9M Buy
159,966
+141,956
+788% +$5M 0.22% 129
2016
Q4 		$578K Buy
+18,010
New +$566K 0.02% 542
2016
Q3 		– Sell
-82,530
Closed -$2.1M – 1039
2016
Q2 		$2.1M Buy
82,530
+62,312
+308% +$1.55M 0.08% 289
2016
Q1 		$487K Buy
+20,218
New +$450K 0.02% 566
2015
Q4 		– Sell
-20,262
Closed -$437K – 1042
2015
Q3 		$437K Buy
+20,262
New +$437K 0.02% 577
2015
Q2 		– Sell
-163,216
Closed -$3.99M – 1145
2015
Q1 		$3.99M Sell
163,216
-203,152
-55% -$4.9M 0.14% 176
2014
Q4 		$8.26M Buy
+366,368
New +$7.97M 0.28% 106
2014
Q1 		– Sell
-71,628
Closed -$1.6M – 1217
2013
Q4 		$1.6M Sell
71,628
-394,232
-85% -$8.27M 0.05% 369
2013
Q3 		$9.38M Buy
465,860
+5,888
+1% +$117K 0.28% 99
2013
Q2 		$8.57M Buy
+459,972
New +$8.4M 0.29% 101

Other funds holding MCHP

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Dodge & Cox
Dodge & Cox San Francisco, California $191B AUM 17.5% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Aristotle Capital Management
Aristotle Capital Management Los Angeles, California $47.7B AUM 13.92% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Stevens Capital Management's MCHP Position: Q3 2021 in Review

Stevens Capital Management sold out of Microchip Technology (MCHP) in Q3 2021, closing a stake of 8,012 shares — an estimated $600K sold.

Stevens Capital Management first reported a position in MCHP in Q2 2013 and held it in 18 quarters. The position peaked at $11.3M in Q1 2019. 954 funds tracked by Wall St. Rank hold MCHP as of Q3 2021.

  • Stevens Capital Management reported no remaining Microchip Technology position as of Q3 2021 after selling out during the quarter.
  • Stevens Capital Management sold 8,012 Microchip Technology shares in Q3 2021, an estimated $600K.
  • Stevens Capital Management first reported a position in Microchip Technology in Q2 2013 and held it in 18 quarters.
  • Stevens Capital Management's Microchip Technology position peaked at $11.3M in Q1 2019.
  • 954 funds tracked by Wall St. Rank held Microchip Technology as of Q3 2021.

Based on Stevens Capital Management's 13F filing for Q3 2021, filed 12 Nov 2021.