AG
MXWL

Algert Global’s Maxwell Technologies Inc MXWL Stock Holding History

Algert Global’s Portfolio MXWL Stock Details MXWL Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q3 		– Sell
-53,108
Closed -$280K – 469
2016
Q2 		$280K Buy
53,108
+16,816
+46% +$96.9K 0.11% 277
2016
Q1 		$216K Buy
+36,292
New +$222K 0.08% 311
2015
Q2 		– Sell
-82,910
Closed -$668K – 386
2015
Q1 		$668K Buy
+82,910
New +$633K 0.37% 94
2014
Q1 		– Sell
-217,973
Closed -$1.69M – 395
2013
Q4 		$1.69M Buy
217,973
+50,763
+30% +$395K 0.45% 77
2013
Q3 		$1.51M Buy
+167,210
New +$1.45M 0.44% 81

Other funds holding MXWL

GC
Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
VDBMI
Van Den Berg Management I Austin, Texas $436M AUM 40.66% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
RPA
Rock Point Advisors Burlington, Vermont $370M AUM 23.84% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Algert Global's MXWL Position: Q3 2016 in Review

Algert Global sold out of Maxwell Technologies Inc (MXWL) in Q3 2016, closing a stake of 53,108 shares — an estimated $280K sold.

Algert Global first reported a position in MXWL in Q3 2013 and held it in 5 quarters. The position peaked at $1.69M in Q4 2013. 82 funds tracked by Wall St. Rank hold MXWL as of Q3 2016.

  • Algert Global reported no remaining Maxwell Technologies Inc position as of Q3 2016 after selling out during the quarter.
  • Algert Global sold 53,108 Maxwell Technologies Inc shares in Q3 2016, an estimated $280K.
  • Algert Global first reported a position in Maxwell Technologies Inc in Q3 2013 and held it in 5 quarters.
  • Algert Global's Maxwell Technologies Inc position peaked at $1.69M in Q4 2013.
  • 82 funds tracked by Wall St. Rank held Maxwell Technologies Inc as of Q3 2016.

Based on Algert Global's 13F filing for Q3 2016, filed 12 Oct 2016.