Avalon Global Asset Management’s MaxLinear MXL Stock Holding History

Avalon Global Asset Management’s Portfolio MXL Stock Details MXL Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q4	–	Sell	-174,300	Closed	-$3.9M	–	36
2019 Q3	$3.9M	Hold	174,300	–	–	1.33%	25
2019 Q2	$4.09M	Buy	174,300 +1,500	+0.9%	+$36.5K	1.93%	26
2019 Q1	$4.41M	Sell	172,800 -20,000	-10%	-$437K	2.35%	22
2018 Q4	$3.39M	Buy	192,800 +6,300	+3%	+$115K	2.06%	25
2018 Q3	$3.71M	Hold	186,500	–	–	1.28%	35
2018 Q2	$2.91M	Buy	186,500 +15,000	+9%	+$303K	1.06%	43
2018 Q1	$3.9M	Buy	171,500 +10,000	+6%	+$248K	1.35%	37
2017 Q4	$4.27M	Buy	161,500 +30,000	+23%	+$749K	2.11%	19
2017 Q3	$3.12M	Hold	131,500	–	–	1.19%	35
2017 Q2	$3.67M	Sell	131,500 -10,000	-7%	-$291K	2.05%	21
2017 Q1	$3.97M	Buy	141,500 +1,500	+1%	+$38.5K	2.07%	24
2016 Q4	$3.05M	Buy	140,000 +10,000	+8%	+$207K	2.51%	20
2016 Q3	$2.63M	Hold	130,000	–	–	1.58%	34
2016 Q2	$2.34M	Buy	130,000 +20,000	+18%	+$371K	1.35%	33
2016 Q1	$2.04M	Sell	110,000 -90,000	-45%	-$1.43M	1.54%	33
2015 Q4	$2.95M	Sell	200,000 -103,000	-34%	-$1.55M	2.45%	21
2015 Q3	$3.77M	Buy	303,000 +3,000	+1%	+$33.1K	2.72%	13
2015 Q2	$3.63M	Buy	300,000 +15,000	+5%	+$151K	2.38%	17
2015 Q1	$2.32M	Buy	285,000 +40,000	+16%	+$329K	1.52%	29
2014 Q4	$1.81M	Hold	245,000	–	–	1.57%	27
2014 Q3	$1.69M	Hold	245,000	–	–	0.99%	45
2014 Q2	$2.47M	Sell	245,000 -5,000	-2%	-$45.9K	1.51%	29
2014 Q1	$2.37M	Hold	250,000	–	–	1.58%	26
2013 Q4	$2.61M	Buy	+250,000	New	+$2.15M	2.46%	20

Other funds holding MXL

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

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

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

Norges Bank Oslo, Norway $935B AUM

Avalon Global Asset Management's MXL Position: Q4 2019 in Review

Avalon Global Asset Management sold out of MaxLinear (MXL) in Q4 2019, closing a stake of 174,300 shares — an estimated $3.9M sold.

Avalon Global Asset Management first reported a position in MXL in Q4 2013 and held it in 24 quarters. The position peaked at $4.41M in Q1 2019. 162 funds tracked by Wall St. Rank hold MXL as of Q4 2019.

Avalon Global Asset Management reported no remaining MaxLinear position as of Q4 2019 after selling out during the quarter.
Avalon Global Asset Management sold 174,300 MaxLinear shares in Q4 2019, an estimated $3.9M.
Avalon Global Asset Management first reported a position in MaxLinear in Q4 2013 and held it in 24 quarters.
Avalon Global Asset Management's MaxLinear position peaked at $4.41M in Q1 2019.
162 funds tracked by Wall St. Rank held MaxLinear as of Q4 2019.

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