Ellington Management Group’s Maxim Integrated Products MXIM Stock Holding History

Ellington Management 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
2019 Q3	–	Sell	-4,800	Closed	-$287K	–	869
2019 Q2	$287K	Buy	+4,800	New	+$274K	0.05%	369
2017 Q4	–	Sell	-9,400	Closed	-$448K	–	881
2017 Q3	$448K	Buy	+9,400	New	+$431K	0.08%	249
2017 Q1	–	Sell	-14,500	Closed	-$559K	–	929
2016 Q4	$559K	Sell	14,500 -8,400	-37%	-$330K	0.09%	194
2016 Q3	$914K	Buy	+22,900	New	+$903K	0.25%	88
2013 Q3	–	Sell	-35,600	Closed	-$989K	–	1028
2013 Q2	$989K	Buy	+35,600	New	+$1.08M	0.19%	116

Other funds holding MXIM

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

AIG

American International Group New York $609M AUM 23.67% 1-Year Est. Return

Ellington Management Group's MXIM Position: Q3 2019 in Review

Ellington Management Group sold out of Maxim Integrated Products (MXIM) in Q3 2019, closing a stake of 4,800 shares — an estimated $287K sold.

Ellington Management Group first reported a position in MXIM in Q2 2013 and held it in 5 quarters. The position peaked at $989K in Q2 2013. 525 funds tracked by Wall St. Rank hold MXIM as of Q3 2019.

Ellington Management Group reported no remaining Maxim Integrated Products position as of Q3 2019 after selling out during the quarter.
Ellington Management Group sold 4,800 Maxim Integrated Products shares in Q3 2019, an estimated $287K.
Ellington Management Group first reported a position in Maxim Integrated Products in Q2 2013 and held it in 5 quarters.
Ellington Management Group's Maxim Integrated Products position peaked at $989K in Q2 2013.
525 funds tracked by Wall St. Rank held Maxim Integrated Products as of Q3 2019.

Based on Ellington Management Group's 13F filing for Q3 2019, filed 14 Nov 2019.