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Twin Focus Capital Partners’s Microchip Technology MCHP Stock Holding History

Twin Focus Capital Partners’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
2020
Q1 		– Sell
-10,280
Closed -$538K – 194
2019
Q4 		$538K Buy
10,280
+5,824
+131% +$281K 0.17% 90
2019
Q3 		$207K Buy
+4,456
New +$202K 0.08% 148

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BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Aristotle Capital Management
Aristotle Capital Management Los Angeles, California $47.8B AUM 13.38% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Twin Focus Capital Partners's MCHP Position: Q1 2020 in Review

Twin Focus Capital Partners sold out of Microchip Technology (MCHP) in Q1 2020, closing a stake of 10,280 shares — an estimated $538K sold.

Twin Focus Capital Partners first reported a position in MCHP in Q3 2019 and held it in 2 quarters. The position peaked at $538K in Q4 2019. 749 funds tracked by Wall St. Rank hold MCHP as of Q1 2020.

  • Twin Focus Capital Partners reported no remaining Microchip Technology position as of Q1 2020 after selling out during the quarter.
  • Twin Focus Capital Partners sold 10,280 Microchip Technology shares in Q1 2020, an estimated $538K.
  • Twin Focus Capital Partners first reported a position in Microchip Technology in Q3 2019 and held it in 2 quarters.
  • Twin Focus Capital Partners's Microchip Technology position peaked at $538K in Q4 2019.
  • 749 funds tracked by Wall St. Rank held Microchip Technology as of Q1 2020.

Based on Twin Focus Capital Partners's 13F filing for Q1 2020, filed 15 May 2020.