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Cramer Rosenthal McGlynn’s MACOM Technology Solutions MTSI Stock Holding History

Cramer Rosenthal McGlynn’s Portfolio MTSI Stock Details MTSI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2018
Q4 		– Sell
-391,023
Closed -$8.05M – 143
2018
Q3 		$8.05M Sell
391,023
-12,648
-3% -$283K 0.15% 116
2018
Q2 		$9.3M Sell
403,671
-560,042
-58% -$11.9M 0.17% 115
2018
Q1 		$16M Sell
963,713
-14,980
-2% -$386K 0.26% 112
2017
Q4 		$31.8M Buy
978,693
+28,641
+3% +$1.04M 0.51% 80
2017
Q3 		$42.4M Buy
950,052
+297,456
+46% +$14.5M 0.68% 64
2017
Q2 		$36.4M Sell
652,596
-676,219
-51% -$36.5M 0.56% 80
2017
Q1 		$64.2M Sell
1,328,815
-67,532
-5% -$3.16M 0.98% 28
2016
Q4 		$64.6M Sell
1,396,347
-69,999
-5% -$3.06M 0.96% 32
2016
Q3 		$62.1M Sell
1,466,346
-20,913
-1% -$820K 0.95% 30
2016
Q2 		$49M Buy
1,487,259
+262,844
+21% +$9.96M 0.79% 44
2016
Q1 		$53.6M Buy
1,224,415
+983,590
+408% +$38.5M 0.84% 41
2015
Q4 		$9.85M Buy
+240,825
New +$8.38M 0.15% 156

Other funds holding MTSI

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
YCM
Yiheng Capital Management San Francisco, California $231M AUM 29.07% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
FCM
Frontier Capital Management Boston, Massachusetts $9.73B AUM 55.65% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return

Cramer Rosenthal McGlynn's MTSI Position: Q4 2018 in Review

Cramer Rosenthal McGlynn sold out of MACOM Technology Solutions (MTSI) in Q4 2018, closing a stake of 391,023 shares — an estimated $8.05M sold.

Cramer Rosenthal McGlynn first reported a position in MTSI in Q4 2015 and held it in 12 quarters. The position peaked at $64.6M in Q4 2016. 152 funds tracked by Wall St. Rank hold MTSI as of Q4 2018.

  • Cramer Rosenthal McGlynn reported no remaining MACOM Technology Solutions position as of Q4 2018 after selling out during the quarter.
  • Cramer Rosenthal McGlynn sold 391,023 MACOM Technology Solutions shares in Q4 2018, an estimated $8.05M.
  • Cramer Rosenthal McGlynn first reported a position in MACOM Technology Solutions in Q4 2015 and held it in 12 quarters.
  • Cramer Rosenthal McGlynn's MACOM Technology Solutions position peaked at $64.6M in Q4 2016.
  • 152 funds tracked by Wall St. Rank held MACOM Technology Solutions as of Q4 2018.

Based on Cramer Rosenthal McGlynn's 13F filing for Q4 2018, filed 13 Feb 2019.