ACK Asset Management’s MIX TELEMATICS LIMITED MIXT Stock Holding History

ACK Asset Management’s Portfolio MIXT Stock Details MIXT Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q3	–	Sell	-648,300	Closed	-$10.4M	–	32
2019 Q2	$10.4M	Sell	648,300 -52,100	-7%	-$861K	3.01%	18
2019 Q1	$11.4M	Buy	700,400 +70,400	+11%	+$1.21M	3.15%	15
2018 Q4	$10.2M	Buy	630,000 +84,380	+15%	+$1.35M	3.46%	12
2018 Q3	$7.88M	Buy	545,620 +53,785	+11%	+$888K	2.16%	19
2018 Q2	$8.12M	Buy	491,835 +194,435	+65%	+$3.47M	2.17%	18
2018 Q1	$4.63M	Buy	+297,400	New	+$4.04M	1.16%	22

Other funds holding MIXT

DGI

Disciplined Growth Investors Minneapolis, Minnesota $4.89B AUM 33.85% 1-Year Est. Return

Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return

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

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

RCMC

RK Capital Management (Colorado) Denver, Colorado $324K AUM 47.52% 1-Year Est. Return

GIPM

G2 Investment Partners Management New York $406M AUM 164.47% 1-Year Est. Return

RHJA

Rice Hall James & Associates San Diego, California $1.8B AUM 36.16% 1-Year Est. Return

AJO LP Philadelphia, Pennsylvania $199M AUM 109.68% 1-Year Est. Return

Russell Investments Group London, United Kingdom $93.1B AUM 28.26% 1-Year Est. Return

SAM

Silvercrest Asset Management New York $13.8B AUM 28.39% 1-Year Est. Return

ACK Asset Management's MIXT Position: Q3 2019 in Review

ACK Asset Management sold out of MIX TELEMATICS LIMITED (MIXT) in Q3 2019, closing a stake of 648,300 shares — an estimated $10.4M sold.

ACK Asset Management first reported a position in MIXT in Q1 2018 and held it in 6 quarters. The position peaked at $11.4M in Q1 2019. 60 funds tracked by Wall St. Rank hold MIXT as of Q3 2019.

ACK Asset Management reported no remaining MIX TELEMATICS LIMITED position as of Q3 2019 after selling out during the quarter.
ACK Asset Management sold 648,300 MIX TELEMATICS LIMITED shares in Q3 2019, an estimated $10.4M.
ACK Asset Management first reported a position in MIX TELEMATICS LIMITED in Q1 2018 and held it in 6 quarters.
ACK Asset Management's MIX TELEMATICS LIMITED position peaked at $11.4M in Q1 2019.
60 funds tracked by Wall St. Rank held MIX TELEMATICS LIMITED as of Q3 2019.

Based on ACK Asset Management's 13F filing for Q3 2019, filed 13 Nov 2019.