CG
MXIM

Colony Group’s Maxim Integrated Products MXIM Stock Holding History

Colony Group’s Portfolio MXIM Stock Details MXIM Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2021
Q3 		– Sell
-2,926
Closed -$308K – 849
2021
Q2 		$308K Buy
2,926
+507
+21% +$49.6K 0.01% 631
2021
Q1 		$221K Buy
+2,419
New +$222K ﹤0.01% 709
2020
Q3 		– Sell
-83,808
Closed -$5.08M – 746
2020
Q2 		$5.08M Sell
83,808
-3,629
-4% -$202K 0.15% 143
2020
Q1 		$4.25M Sell
87,437
-2,508
-3% -$144K 0.14% 159
2019
Q4 		$5.53M Buy
89,945
+1,850
+2% +$108K 0.14% 164
2019
Q3 		$5.1M Buy
88,095
+4,364
+5% +$253K 0.16% 155
2019
Q2 		$5.01M Buy
+83,731
New +$4.77M 0.16% 159

Other funds holding MXIM

CCM
Coldstream Capital Management Bellevue, Washington $7.99B AUM 24.2% 1-Year Est. Return
RP
Rowlandmiller & Partners Atlanta, Georgia $549M AUM 36.2% 1-Year Est. Return
TAIM
TD Ameritrade Investment Management Omaha, Nebraska $9.4B AUM 7.2% 1-Year Est. Return

Colony Group's MXIM Position: Q3 2021 in Review

Colony Group sold out of Maxim Integrated Products (MXIM) in Q3 2021, closing a stake of 2,926 shares — an estimated $308K sold.

Colony Group first reported a position in MXIM in Q2 2019 and held it in 7 quarters. The position peaked at $5.53M in Q4 2019. 3 funds tracked by Wall St. Rank hold MXIM as of Q3 2021.

  • Colony Group reported no remaining Maxim Integrated Products position as of Q3 2021 after selling out during the quarter.
  • Colony Group sold 2,926 Maxim Integrated Products shares in Q3 2021, an estimated $308K.
  • Colony Group first reported a position in Maxim Integrated Products in Q2 2019 and held it in 7 quarters.
  • Colony Group's Maxim Integrated Products position peaked at $5.53M in Q4 2019.
  • 3 funds tracked by Wall St. Rank held Maxim Integrated Products as of Q3 2021.

Based on Colony Group's 13F filing for Q3 2021, filed 17 Nov 2021.