Tegean Capital Management’s Microchip Technology MCHP Stock Holding History

Tegean 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 Q4	–	Sell	-160,000	Closed	-$7.43M	–	17
2019 Q3	$7.43M	Sell	160,000 -90,000	-36%	-$4.08M	8.84%	5
2019 Q2	$10.8M	Buy	250,000 +70,000	+39%	+$3.11M	9.54%	3
2019 Q1	$7.47M	Buy	180,000 +80,000	+80%	+$3.32M	5.08%	9
2018 Q4	$3.6M	Sell	100,000 -124,000	-55%	-$4.38M	3.49%	12
2018 Q3	$8.84M	Buy	+224,000	New	+$9.9M	4.15%	10

Other funds holding MCHP

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return

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

Aristotle Capital Management Los Angeles, California $47.8B AUM 13.38% 1-Year Est. Return

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

Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Tegean Capital Management's MCHP Position: Q4 2019 in Review

Tegean Capital Management sold out of Microchip Technology (MCHP) in Q4 2019, closing a stake of 160,000 shares — an estimated $7.43M sold.

Tegean Capital Management first reported a position in MCHP in Q3 2018 and held it in 5 quarters. The position peaked at $10.8M in Q2 2019. 830 funds tracked by Wall St. Rank hold MCHP as of Q4 2019.

Tegean Capital Management reported no remaining Microchip Technology position as of Q4 2019 after selling out during the quarter.
Tegean Capital Management sold 160,000 Microchip Technology shares in Q4 2019, an estimated $7.43M.
Tegean Capital Management first reported a position in Microchip Technology in Q3 2018 and held it in 5 quarters.
Tegean Capital Management's Microchip Technology position peaked at $10.8M in Q2 2019.
830 funds tracked by Wall St. Rank held Microchip Technology as of Q4 2019.

Based on Tegean Capital Management's 13F filing for Q4 2019, filed 14 Feb 2020.