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Sustainable Insight Capital Management’s Microchip Technology MCHP Stock Holding History

Sustainable Insight 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
2024
Q1 		– Sell
-95,400
Closed -$8.6M – 76
2023
Q4 		$8.6M Buy
95,400
+35,300
+59% +$2.87M 7% 3
2023
Q3 		$4.69M Buy
60,100
+4,800
+9% +$402K 4.6% 6
2023
Q2 		$4.95M Sell
55,300
-3,600
-6% -$284K 4.59% 3
2023
Q1 		$4.93M Sell
58,900
-16,000
-21% -$1.28M 4.96% 5
2022
Q4 		$5.26M Sell
74,900
-4,300
-5% -$296K 5.93% 4
2022
Q3 		$4.83M Sell
79,200
-6,600
-8% -$433K 5.65% 3
2022
Q2 		$5.5M Sell
85,800
-11,600
-12% -$768K 5.48% 2
2022
Q1 		$7.32M Sell
97,400
-18,481
-16% -$1.39M 5.21% 5
2021
Q4 		$10.1M Buy
115,881
+42,247
+57% +$3.42M 5.42% 4
2021
Q3 		$5.65M Sell
73,634
-21,816
-23% -$1.64M 3.63% 9
2021
Q2 		$7.15M Sell
95,450
-6,338
-6% -$483K 4.23% 8
2021
Q1 		$7.9M Buy
101,788
+3,516
+4% +$262K 5.25% 3
2020
Q4 		$6.79M Buy
+98,272
New +$6.12M 4.63% 5
2020
Q1 		$3.39M Buy
100,050
+46,650
+87% +$2.19M 4.74% 6
2019
Q4 		$2.8M Sell
53,400
-17,800
-25% -$860K 2.88% 28
2019
Q3 		$3.31M Buy
71,200
+1,000
+1% +$45.4K 3.78% 10
2019
Q2 		$3.04M Buy
70,200
+28,600
+69% +$1.27M 3.54% 21
2019
Q1 		$1.73M Sell
41,600
-270
-0.6% -$11.2K 2.22% 21
2018
Q4 		$1.51M Sell
41,870
-11,994
-22% -$423K 1.96% 16
2018
Q3 		$2.13M Sell
53,864
-96,590
-64% -$4.27M 1.39% 22
2018
Q2 		$6.84M Sell
150,454
-15,946
-10% -$739K 2.61% 18
2018
Q1 		$7.6M Buy
166,400
+127,000
+322% +$5.85M 3.02% 15
2017
Q4 		$1.73M Sell
39,400
-9,800
-20% -$443K 0.66% 27
2017
Q3 		$2.21M Sell
49,200
-8,600
-15% -$361K 1% 26
2017
Q2 		$2.23M Sell
57,800
-15,200
-21% -$598K 1.05% 23
2017
Q1 		$2.69M Buy
+73,000
New +$2.57M 1.33% 20

Other funds holding MCHP

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return
Aristotle Capital Management
Aristotle Capital Management Los Angeles, California $47.8B AUM 13.38% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return

Sustainable Insight Capital Management's MCHP Position: Q1 2024 in Review

Sustainable Insight Capital Management sold out of Microchip Technology (MCHP) in Q1 2024, closing a stake of 95,400 shares — an estimated $8.6M sold.

Sustainable Insight Capital Management first reported a position in MCHP in Q1 2017 and held it in 26 quarters. The position peaked at $10.1M in Q4 2021. 1,207 funds tracked by Wall St. Rank hold MCHP as of Q1 2024.

  • Sustainable Insight Capital Management reported no remaining Microchip Technology position as of Q1 2024 after selling out during the quarter.
  • Sustainable Insight Capital Management sold 95,400 Microchip Technology shares in Q1 2024, an estimated $8.6M.
  • Sustainable Insight Capital Management first reported a position in Microchip Technology in Q1 2017 and held it in 26 quarters.
  • Sustainable Insight Capital Management's Microchip Technology position peaked at $10.1M in Q4 2021.
  • 1,207 funds tracked by Wall St. Rank held Microchip Technology as of Q1 2024.

Based on Sustainable Insight Capital Management's 13F filing for Q1 2024, filed 7 May 2024.