Tuscan Ridge Asset Management’s Intel INTC Stock Holding History

Tuscan Ridge Asset 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
2019 Q4	–	Sell	-42,500	Closed	-$2.19M	–	322
2019 Q3	$2.19M	Buy	42,500 +21,700	+104%	+$1.07M	0.12%	257
2019 Q2	$996K	Buy	20,800 +800	+4%	+$39.7K	0.08%	361
2019 Q1	$1.07M	Buy	20,000 +8,900	+80%	+$451K	0.08%	308
2018 Q4	$521K	Buy	+11,100	New	+$520K	0.05%	334

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

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

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

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

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

Norges Bank Oslo, Norway $935B AUM

Tuscan Ridge Asset Management's INTC Position: Q4 2019 in Review

Tuscan Ridge Asset Management reduced its Intel (INTC) stake by 79% in Q4 2019, selling an estimated $1.57M and leaving 7,450 shares worth $446K. The position accounts for 0.05% of the portfolio, ranked #162.

Tuscan Ridge Asset Management first reported a position in INTC in Q4 2018 and has held it in 4 quarters since. The position peaked at $1.83M in Q3 2019. 2,574 funds tracked by Wall St. Rank hold INTC as of Q4 2019.

Tuscan Ridge Asset Management held 7,450 shares of Intel worth $446K as of Q4 2019.
Tuscan Ridge Asset Management sold 28,050 Intel shares in Q4 2019, an estimated $1.57M.
Intel made up 0.05% of Tuscan Ridge Asset Management's portfolio in Q4 2019, its #162 holding.
Tuscan Ridge Asset Management first reported a position in Intel in Q4 2018 and has held it in 4 quarters since.
Tuscan Ridge Asset Management's Intel position peaked at $1.83M in Q3 2019.
2,574 funds tracked by Wall St. Rank held Intel as of Q4 2019.

Based on Tuscan Ridge Asset Management's 13F filing for Q4 2019, filed 14 Feb 2020.