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Channing Capital Management’s MaxLinear MXL Stock Holding History

Channing Capital 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
2023
Q3 		– Sell
-1,470,482
Closed -$46.4M – 163
2023
Q2 		$46.4M Buy
1,470,482
+79,212
+6% +$2.29M 1.43% 36
2023
Q1 		$49M Sell
1,391,270
-348,700
-20% -$12.6M 1.58% 31
2022
Q4 		$59.1M Buy
1,739,970
+69,798
+4% +$2.36M 1.88% 18
2022
Q3 		$54.5M Sell
1,670,172
-31,272
-2% -$1.16M 1.88% 25
2022
Q2 		$57.8M Buy
1,701,444
+191,877
+13% +$8.04M 1.89% 26
2022
Q1 		$88.1M Buy
1,509,567
+79,115
+6% +$4.82M 2.6% 6
2021
Q4 		$108M Sell
1,430,452
-359,880
-20% -$23M 3.05% 1
2021
Q3 		$88.2M Sell
1,790,332
-284,389
-14% -$13.8M 2.74% 2
2021
Q2 		$88.2M Buy
2,074,721
+8,225
+0.4% +$307K 2.91% 2
2021
Q1 		$70.4M Buy
2,066,496
+533,551
+35% +$19M 2.4% 8
2020
Q4 		$58.5M Buy
1,532,945
+432,794
+39% +$12.6M 2.38% 6
2020
Q3 		$25.6M Buy
+1,100,151
New +$27.1M 1.39% 35
2019
Q4 		– Sell
-847,048
Closed -$19M – 115
2019
Q3 		$19M Sell
847,048
-487,010
-37% -$10.8M 0.88% 41
2019
Q2 		$31.3M Sell
1,334,058
-26,663
-2% -$649K 1.45% 34
2019
Q1 		$34.7M Buy
1,360,721
+104,642
+8% +$2.29M 1.6% 30
2018
Q4 		$22.1M Buy
1,256,079
+707,366
+129% +$13M 1.11% 37
2018
Q3 		$10.9M Buy
+548,713
New +$9.99M 0.39% 48

Other funds holding MXL

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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 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
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

Channing Capital Management's MXL Position: Q3 2023 in Review

Channing Capital Management sold out of MaxLinear (MXL) in Q3 2023, closing a stake of 1,470,482 shares — an estimated $46.4M sold.

Channing Capital Management first reported a position in MXL in Q3 2018 and held it in 17 quarters. The position peaked at $108M in Q4 2021. 231 funds tracked by Wall St. Rank hold MXL as of Q3 2023.

  • Channing Capital Management reported no remaining MaxLinear position as of Q3 2023 after selling out during the quarter.
  • Channing Capital Management sold 1,470,482 MaxLinear shares in Q3 2023, an estimated $46.4M.
  • Channing Capital Management first reported a position in MaxLinear in Q3 2018 and held it in 17 quarters.
  • Channing Capital Management's MaxLinear position peaked at $108M in Q4 2021.
  • 231 funds tracked by Wall St. Rank held MaxLinear as of Q3 2023.

Based on Channing Capital Management's 13F filing for Q3 2023, filed 13 Nov 2023.