Ameriprise
MIXT

Ameriprise’s MIX TELEMATICS LIMITED MIXT Stock Holding History

Ameriprise’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
2018
Q3 		– Sell
-214,687
Closed -$3.8M – 3791
2018
Q2 		$3.8M Sell
214,687
-884
-0.4% -$15.8K ﹤0.01% 2429
2018
Q1 		$3.35M Buy
215,571
+236
+0.1% +$3.21K ﹤0.01% 2447
2017
Q4 		$2.75M Buy
215,335
+15,667
+8% +$173K ﹤0.01% 2489
2017
Q3 		$1.98M Buy
199,668
+1,146
+0.6% +$10.2K ﹤0.01% 2619
2017
Q2 		$1.56M Buy
198,522
+4,727
+2% +$31.4K ﹤0.01% 2733
2017
Q1 		$1.22M Sell
193,795
-9,215
-5% -$64.7K ﹤0.01% 2802
2016
Q4 		$1.26M Hold
203,010
– – ﹤0.01% 2858
2016
Q3 		$1.3M Buy
203,010
+3,010
+2% +$16.1K ﹤0.01% 2802
2016
Q2 		$936K Hold
200,000
– – ﹤0.01% 2909
2016
Q1 		$790K Sell
200,000
-371,912
-65% -$1.42M ﹤0.01% 2964
2015
Q4 		$2.41M Buy
571,912
+56,955
+11% +$290K ﹤0.01% 2488
2015
Q3 		$2.72M Sell
514,957
-38,516
-7% -$248K ﹤0.01% 2436
2015
Q2 		$4.31M Buy
553,473
+110,416
+25% +$799K ﹤0.01% 2243
2015
Q1 		$3.09M Buy
443,057
+22,070
+5% +$139K ﹤0.01% 2368
2014
Q4 		$2.74M Sell
420,987
-50,142
-11% -$398K ﹤0.01% 2404
2014
Q3 		$4.4M Sell
471,129
-331,140
-41% -$3.21M ﹤0.01% 2105
2014
Q2 		$8.06M Sell
802,269
-18,545
-2% -$191K ﹤0.01% 1718
2014
Q1 		$8.85M Sell
820,814
-54
-0% -$660 0.01% 1618
2013
Q4 		$10.2M Buy
820,868
+529,463
+182% +$6.92M 0.01% 1484
2013
Q3 		$4.31M Buy
+291,405
New +$4.49M ﹤0.01% 2042

Other funds holding MIXT

GIPM
G2 Investment Partners Management New York $406M AUM 164.47% 1-Year Est. Return
DGI
Disciplined Growth Investors Minneapolis, Minnesota $4.89B AUM 33.85% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return
FG
Formula Growth Montreal, Quebec, Canada $222M AUM 27.84% 1-Year Est. Return
AAM
ACK Asset Management Greenwich, Connecticut $801M AUM 60.42% 1-Year Est. Return
RCMC
RK Capital Management (Colorado) Denver, Colorado $324K AUM 47.52% 1-Year Est. Return
RHJA
Rice Hall James & Associates San Diego, California $1.8B AUM 36.16% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return
QCMC
Quantum Capital Management (California) San Francisco, California $89.7M AUM 27.84% 1-Year Est. Return

Ameriprise's MIXT Position: Q3 2018 in Review

Ameriprise sold out of MIX TELEMATICS LIMITED (MIXT) in Q3 2018, closing a stake of 214,687 shares — an estimated $3.8M sold.

Ameriprise first reported a position in MIXT in Q3 2013 and held it in 20 quarters. The position peaked at $10.2M in Q4 2013. 53 funds tracked by Wall St. Rank hold MIXT as of Q3 2018.

  • Ameriprise reported no remaining MIX TELEMATICS LIMITED position as of Q3 2018 after selling out during the quarter.
  • Ameriprise sold 214,687 MIX TELEMATICS LIMITED shares in Q3 2018, an estimated $3.8M.
  • Ameriprise first reported a position in MIX TELEMATICS LIMITED in Q3 2013 and held it in 20 quarters.
  • Ameriprise's MIX TELEMATICS LIMITED position peaked at $10.2M in Q4 2013.
  • 53 funds tracked by Wall St. Rank held MIX TELEMATICS LIMITED as of Q3 2018.

Based on Ameriprise's 13F filing for Q3 2018, filed 14 Nov 2018.