Bank of New York Mellon
MIXT

Bank of New York Mellon’s MIX TELEMATICS LIMITED MIXT Stock Holding History

Bank of New York Mellon’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
2020
Q2 		– Sell
-15,814
Closed -$137K – 4168
2020
Q1 		$137K Sell
15,814
-25,737
-62% -$317K ﹤0.01% 3822
2019
Q4 		$539K Sell
41,551
-26,146
-39% -$331K ﹤0.01% 3552
2019
Q3 		$944K Sell
67,697
-828
-1% -$12.1K ﹤0.01% 3211
2019
Q2 		$1.03M Buy
68,525
+208
+0.3% +$3.44K ﹤0.01% 3190
2019
Q1 		$1.14M Sell
68,317
-1,646
-2% -$28.3K ﹤0.01% 3088
2018
Q4 		$1.09M Sell
69,963
-8,238
-11% -$132K ﹤0.01% 3057
2018
Q3 		$1.13M Sell
78,201
-42,314
-35% -$699K ﹤0.01% 3199
2018
Q2 		$2.14M Buy
120,515
+39,348
+48% +$703K ﹤0.01% 2811
2018
Q1 		$1.26M Buy
81,167
+499
+0.6% +$6.79K ﹤0.01% 3086
2017
Q4 		$1.03M Buy
80,668
+698
+0.9% +$7.7K ﹤0.01% 3230
2017
Q3 		$793K Buy
79,970
+21,677
+37% +$193K ﹤0.01% 3353
2017
Q2 		$459K Buy
58,293
+1
+0% +$7 ﹤0.01% 3640
2017
Q1 		$367K Buy
58,292
+1,715
+3% +$12K ﹤0.01% 3685
2016
Q4 		$350K Buy
56,577
+1
+0% +$6 ﹤0.01% 3727
2016
Q3 		$362K Sell
56,576
-1
-0% -$5 ﹤0.01% 3686
2016
Q2 		$265K Hold
56,577
– – ﹤0.01% 3796
2016
Q1 		$223K Sell
56,577
-1,230
-2% -$4.69K ﹤0.01% 3753
2015
Q4 		$244K Buy
57,807
+3,693
+7% +$18.8K ﹤0.01% 3803
2015
Q3 		$319K Buy
54,114
+2,125
+4% +$13.7K ﹤0.01% 3747
2015
Q2 		$405K Buy
51,989
+6,904
+15% +$50K ﹤0.01% 3706
2015
Q1 		$315K Buy
45,085
+10,975
+32% +$68.9K ﹤0.01% 3761
2014
Q4 		$222K Buy
34,110
+10,678
+46% +$84.7K ﹤0.01% 3863
2014
Q3 		$219K Buy
+23,432
New +$227K ﹤0.01% 3871
2014
Q2 		– Sell
-183,854
Closed -$1.98M – 4276
2014
Q1 		$1.98M Buy
183,854
+34,079
+23% +$417K ﹤0.01% 2892
2013
Q4 		$1.86M Sell
149,775
-213,302
-59% -$2.79M ﹤0.01% 2932
2013
Q3 		$5.37M Buy
+363,077
New +$5.59M ﹤0.01% 2197

Other funds holding MIXT

DGI
Disciplined Growth Investors Minneapolis, Minnesota $4.89B AUM 33.85% 1-Year Est. Return
EC
Edenbrook Capital Mt. Kisco, New York $321M AUM 79.21% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
BP
Bandera Partners New York $284M AUM 33.52% 1-Year Est. Return
AI
Acuitas Investments Seattle, Washington $1.43M AUM 17.52% 1-Year Est. Return
HAM
Harber Asset Management Asheville, North Carolina $166M AUM 18.77% 1-Year Est. Return
GIPM
G2 Investment Partners Management New York $406M AUM 164.47% 1-Year Est. Return
Russell Investments Group
Russell Investments Group London, United Kingdom $114B AUM 41.71% 1-Year Est. Return

Bank of New York Mellon's MIXT Position: Q2 2020 in Review

Bank of New York Mellon sold out of MIX TELEMATICS LIMITED (MIXT) in Q2 2020, closing a stake of 15,814 shares — an estimated $137K sold.

Bank of New York Mellon first reported a position in MIXT in Q3 2013 and held it in 26 quarters. The position peaked at $5.37M in Q3 2013. 43 funds tracked by Wall St. Rank hold MIXT as of Q2 2020.

  • Bank of New York Mellon reported no remaining MIX TELEMATICS LIMITED position as of Q2 2020 after selling out during the quarter.
  • Bank of New York Mellon sold 15,814 MIX TELEMATICS LIMITED shares in Q2 2020, an estimated $137K.
  • Bank of New York Mellon first reported a position in MIX TELEMATICS LIMITED in Q3 2013 and held it in 26 quarters.
  • Bank of New York Mellon's MIX TELEMATICS LIMITED position peaked at $5.37M in Q3 2013.
  • 43 funds tracked by Wall St. Rank held MIX TELEMATICS LIMITED as of Q2 2020.

Based on Bank of New York Mellon's 13F filing for Q2 2020, filed 12 Aug 2020.