Fidelity Investments
MLNX

Fidelity Investments’s Mellanox Technologies, Ltd. MLNX Stock Holding History

Fidelity Investments’s Portfolio MLNX Stock Details MLNX Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2020
Q2 		– Sell
-1,375,959
Closed -$167M – 4447
2020
Q1 		$167M Sell
1,375,959
-1,194,993
-46% -$141M 0.02% 565
2019
Q4 		$301M Buy
2,570,952
+1,804,956
+236% +$205M 0.03% 487
2019
Q3 		$83.9M Buy
765,996
+684,701
+842% +$75.6M 0.01% 960
2019
Q2 		$9M Sell
81,295
-31,520
-28% -$3.63M ﹤0.01% 1921
2019
Q1 		$13.4M Sell
112,815
-343,509
-75% -$34.5M ﹤0.01% 1755
2018
Q4 		$42.2M Buy
456,324
+179,848
+65% +$15.3M 0.01% 1218
2018
Q3 		$20.3M Sell
276,476
-47,873
-15% -$3.85M ﹤0.01% 1675
2018
Q2 		$27.3M Sell
324,349
-232,379
-42% -$19M ﹤0.01% 1576
2018
Q1 		$40.6M Buy
556,728
+68,030
+14% +$4.58M ﹤0.01% 1400
2017
Q4 		$31.6M Sell
488,698
-2,391,835
-83% -$126M ﹤0.01% 1514
2017
Q3 		$136M Sell
2,880,533
-156,029
-5% -$7.08M 0.02% 834
2017
Q2 		$131M Sell
3,036,562
-262,023
-8% -$12.4M 0.02% 852
2017
Q1 		$168M Buy
3,298,585
+654,046
+25% +$31.1M 0.02% 758
2016
Q4 		$108M Buy
2,644,539
+361,900
+16% +$15.3M 0.01% 953
2016
Q3 		$98.7M Buy
2,282,639
+584,200
+34% +$25.9M 0.01% 983
2016
Q2 		$81.5M Buy
1,698,439
+206,850
+14% +$9.83M 0.01% 1075
2016
Q1 		$81M Buy
1,491,589
+6,400
+0.4% +$297K 0.01% 1061
2015
Q4 		$62.6M Sell
1,485,189
-10,800
-0.7% -$480K 0.01% 1173
2015
Q3 		$56.5M Sell
1,495,989
-510,700
-25% -$21.9M 0.01% 1193
2015
Q2 		$97.5M Buy
2,006,689
+293,269
+17% +$14.2M 0.01% 1051
2015
Q1 		$77.7M Sell
1,713,420
-718,296
-30% -$32.9M 0.01% 1144
2014
Q4 		$104M Sell
2,431,716
-394,254
-14% -$17.1M 0.01% 991
2014
Q3 		$127M Sell
2,825,970
-146,900
-5% -$5.97M 0.02% 856
2014
Q2 		$104M Sell
2,972,870
-2,233,878
-43% -$77.4M 0.01% 982
2014
Q1 		$204M Sell
5,206,748
-978,268
-16% -$37.9M 0.03% 640
2013
Q4 		$247M Sell
6,185,016
-80,300
-1% -$3.06M 0.03% 535
2013
Q3 		$238M Buy
6,265,316
+138,437
+2% +$5.92M 0.04% 534
2013
Q2 		$303M Buy
+6,126,879
New +$328M 0.05% 416

Other funds holding MLNX

GLAM
Gardner Lewis Asset Management Chadds Ford, Pennsylvania $449M AUM 51.52% 1-Year Est. Return
MWNA
Marshall Wace North America New York $23.5B AUM 46.46% 1-Year Est. Return
Marshall Wace
Marshall Wace London, United Kingdom $127B AUM 46.06% 1-Year Est. Return
Natixis Advisors
Natixis Advisors Boston, Massachusetts $88.9B AUM 38.03% 1-Year Est. Return
DekaBank Deutsche Girozentrale
DekaBank Deutsche Girozentrale Frankfurt, Germany $59.2B AUM 26.02% 1-Year Est. Return
Public Employees Retirement Association of Colorado
Public Employees Retirement Association of Colorado Denver, Colorado $28.9B AUM 44.1% 1-Year Est. Return
BC
Brinker Capital Berwyn, Pennsylvania $3.13B AUM 9.04% 1-Year Est. Return
NA
Navellier & Associates Reno, Nevada $1.26B AUM 95.39% 1-Year Est. Return
IB
Intrust Bank Wichita, Kansas $1.35B AUM 37.16% 1-Year Est. Return
CMBA
C.M. Bidwell & Associates Honolulu, Hawaii $245M AUM 23.8% 1-Year Est. Return

Fidelity Investments's MLNX Position: Q2 2020 in Review

Fidelity Investments sold out of Mellanox Technologies, Ltd. (MLNX) in Q2 2020, closing a stake of 1,375,959 shares — an estimated $167M sold.

Fidelity Investments first reported a position in MLNX in Q2 2013 and held it in 28 quarters. The position peaked at $303M in Q2 2013. 22 funds tracked by Wall St. Rank hold MLNX as of Q2 2020.

  • Fidelity Investments reported no remaining Mellanox Technologies, Ltd. position as of Q2 2020 after selling out during the quarter.
  • Fidelity Investments sold 1,375,959 Mellanox Technologies, Ltd. shares in Q2 2020, an estimated $167M.
  • Fidelity Investments first reported a position in Mellanox Technologies, Ltd. in Q2 2013 and held it in 28 quarters.
  • Fidelity Investments's Mellanox Technologies, Ltd. position peaked at $303M in Q2 2013.
  • 22 funds tracked by Wall St. Rank held Mellanox Technologies, Ltd. as of Q2 2020.

Based on Fidelity Investments's 13F filing for Q2 2020, filed 13 Aug 2020.