Davenport & Co’s Magnachip Semiconductor MX Stock Holding History

Davenport & Co’s Portfolio MX Stock Details MX Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q4	–	Sell	-94,675	Closed	-$980K	–	745
2019 Q3	$980K	Sell	94,675 -1,400	-1%	-$14.7K	0.01%	322
2019 Q2	$994K	Sell	96,075 -11,625	-11%	-$106K	0.01%	320
2019 Q1	$797K	Sell	107,700 -4,875	-4%	-$34.7K	0.01%	342
2018 Q4	$699K	Sell	112,575 -81,175	-42%	-$632K	0.01%	345
2018 Q3	$1.92M	Buy	193,750 +28,500	+17%	+$313K	0.02%	249
2018 Q2	$1.69M	Buy	165,250 +21,475	+15%	+$222K	0.02%	254
2018 Q1	$1.38M	Buy	+143,775	New	+$1.52M	0.02%	272
2017 Q3	–	Sell	-28,475	Closed	-$279K	–	685
2017 Q2	$279K	Buy	+28,475	New	+$255K	﹤0.01%	552

Other funds holding MX

OCM

Oaktree Capital Management Los Angeles, California $6.56B AUM 42.97% 1-Year Est. Return

EGA

Evermore Global Advisors Summit, New Jersey $26.3M AUM 7.42% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

BCM

Brigade Capital Management New York $806M AUM 20.71% 1-Year Est. Return

RCMNY

Rubric Capital Management (New York) New York $9.44B AUM 68.42% 1-Year Est. Return

HRCM

Hood River Capital Management Palm Beach Gardens, Florida $9.98B AUM 145.42% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

Toronado Partners San Francisco, California $53M AUM 13.38% 1-Year Est. Return

Federated Hermes Pittsburgh, Pennsylvania $61.5B AUM 30.7% 1-Year Est. Return

SFM

Systematic Financial Management Teaneck, New Jersey $4.36B AUM 40.56% 1-Year Est. Return

Davenport & Co's MX Position: Q4 2019 in Review

Davenport & Co sold out of Magnachip Semiconductor (MX) in Q4 2019, closing a stake of 94,675 shares — an estimated $980K sold.

Davenport & Co first reported a position in MX in Q2 2017 and held it in 8 quarters. The position peaked at $1.92M in Q3 2018. 92 funds tracked by Wall St. Rank hold MX as of Q4 2019.

Davenport & Co reported no remaining Magnachip Semiconductor position as of Q4 2019 after selling out during the quarter.
Davenport & Co sold 94,675 Magnachip Semiconductor shares in Q4 2019, an estimated $980K.
Davenport & Co first reported a position in Magnachip Semiconductor in Q2 2017 and held it in 8 quarters.
Davenport & Co's Magnachip Semiconductor position peaked at $1.92M in Q3 2018.
92 funds tracked by Wall St. Rank held Magnachip Semiconductor as of Q4 2019.

Based on Davenport & Co's 13F filing for Q4 2019, filed 22 Jan 2020.