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Capital Bank & Trust’s Pixelworks PXLW Stock Holding History

Capital Bank & Trust’s Portfolio PXLW Stock Details PXLW Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2020
Q2 		– Sell
-34
Closed -$1K – 556
2020
Q1 		$1K Hold
34
– – ﹤0.01% 671
2019
Q4 		$2K Hold
34
– – ﹤0.01% 678
2019
Q3 		$2K Hold
34
– – ﹤0.01% 728
2019
Q2 		$1K Hold
34
– – ﹤0.01% 657
2019
Q1 		$2K Hold
34
– – ﹤0.01% 657
2018
Q4 		$1K Hold
34
– – ﹤0.01% 685
2018
Q3 		$2K Hold
34
– – ﹤0.01% 771
2018
Q2 		$1K Buy
+34
New +$1.67K ﹤0.01% 671
2017
Q3 		– Sell
-9
Closed – – 621
2017
Q2 		$0 Buy
+9
New +$529 ﹤0.01% 579

Other funds holding PXLW

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
HA
Heartland Advisors Milwaukee, Wisconsin $1.96B AUM 28.26% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
WG
Winton Group London, United Kingdom $2.85B AUM 30.73% 1-Year Est. Return
Jacobs Levy Equity Management
Jacobs Levy Equity Management Florham Park, New Jersey $23.8B AUM 25.4% 1-Year Est. Return

Capital Bank & Trust's PXLW Position: Q2 2020 in Review

Capital Bank & Trust sold out of Pixelworks (PXLW) in Q2 2020, closing a stake of 34 shares — an estimated $1K sold.

Capital Bank & Trust first reported a position in PXLW in Q2 2017 and held it in 9 quarters. The position peaked at $2K in Q4 2019. 70 funds tracked by Wall St. Rank hold PXLW as of Q2 2020.

  • Capital Bank & Trust reported no remaining Pixelworks position as of Q2 2020 after selling out during the quarter.
  • Capital Bank & Trust sold 34 Pixelworks shares in Q2 2020, an estimated $1K.
  • Capital Bank & Trust first reported a position in Pixelworks in Q2 2017 and held it in 9 quarters.
  • Capital Bank & Trust's Pixelworks position peaked at $2K in Q4 2019.
  • 70 funds tracked by Wall St. Rank held Pixelworks as of Q2 2020.

Based on Capital Bank & Trust's 13F filing for Q2 2020, filed 14 Aug 2020.