CG
MXWL

Caprock Group’s Maxwell Technologies Inc MXWL Stock Holding History

Caprock Group’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
2018
Q4 		– Sell
-21,789
Closed -$76K – 429
2018
Q3 		$76K Sell
21,789
-2,203
-9% -$8.91K 0.02% 399
2018
Q2 		$125K Buy
+23,992
New +$130K 0.03% 423
2015
Q4 		– Sell
-45,000
Closed -$244K – 96
2015
Q3 		$244K Buy
45,000
+14,937
+50% +$75.7K 0.17% 65
2015
Q2 		$179K Hold
30,063
– – 0.16% 78
2015
Q1 		$242K Hold
30,063
– – 0.25% 66
2014
Q4 		$274K Buy
+30,063
New +$293K 0.3% 72

Other funds holding MXWL

VCA
VIEX Capital Advisors Sunny Isles Beach, Florida $30.9M AUM 55.48% 1-Year Est. Return
AIC
AWM Investment Company New York $903M AUM 163.47% 1-Year Est. Return
MCO
MAK Capital One New York $679M AUM 29.02% 1-Year Est. Return
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
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
GC
Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return

Caprock Group's MXWL Position: Q4 2018 in Review

Caprock Group sold out of Maxwell Technologies Inc (MXWL) in Q4 2018, closing a stake of 21,789 shares — an estimated $76K sold.

Caprock Group first reported a position in MXWL in Q4 2014 and held it in 6 quarters. The position peaked at $274K in Q4 2014. 87 funds tracked by Wall St. Rank hold MXWL as of Q4 2018.

  • Caprock Group reported no remaining Maxwell Technologies Inc position as of Q4 2018 after selling out during the quarter.
  • Caprock Group sold 21,789 Maxwell Technologies Inc shares in Q4 2018, an estimated $76K.
  • Caprock Group first reported a position in Maxwell Technologies Inc in Q4 2014 and held it in 6 quarters.
  • Caprock Group's Maxwell Technologies Inc position peaked at $274K in Q4 2014.
  • 87 funds tracked by Wall St. Rank held Maxwell Technologies Inc as of Q4 2018.

Based on Caprock Group's 13F filing for Q4 2018, filed 29 Jan 2019.