FG
MIXT

Formula Growth’s MIX TELEMATICS LIMITED MIXT Stock Holding History

Formula Growth’s Portfolio MIXT Stock Details MIXT Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2020
Q2 		– Sell
-52,603
Closed -$455K – 172
2020
Q1 		$455K Hold
52,603
– – 0.09% 124
2019
Q4 		$682K Buy
52,603
+20,000
+61% +$253K 0.09% 130
2019
Q3 		$455K Sell
32,603
-73,082
-69% -$1.07M 0.07% 141
2019
Q2 		$1.59M Sell
105,685
-71,538
-40% -$1.18M 0.23% 98
2019
Q1 		$2.95M Sell
177,223
-162,057
-48% -$2.78M 0.42% 55
2018
Q4 		$5.31M Sell
339,280
-364,691
-52% -$5.82M 0.87% 32
2018
Q3 		$10.2M Buy
703,971
+538,219
+325% +$8.88M 1.17% 26
2018
Q2 		$2.94M Sell
165,752
-184,448
-53% -$3.29M 0.32% 68
2018
Q1 		$5.45M Sell
350,200
-111,801
-24% -$1.52M 0.65% 44
2017
Q4 		$5.89M Sell
462,001
-4,100
-0.9% -$45.2K 0.78% 36
2017
Q3 		$4.62M Sell
466,101
-134,064
-22% -$1.19M 0.73% 47
2017
Q2 		$4.73M Hold
600,165
– – 0.81% 35
2017
Q1 		$3.78M Buy
600,165
+64,574
+12% +$453K 0.79% 38
2016
Q4 		$3.31M Buy
535,591
+158,000
+42% +$978K 0.77% 44
2016
Q3 		$2.41M Buy
377,591
+40,000
+12% +$214K 0.55% 66
2016
Q2 		$1.58M Buy
337,591
+39,351
+13% +$174K 0.38% 85
2016
Q1 		$1.18M Sell
298,240
-400
-0.1% -$1.52K 0.28% 114
2015
Q4 		$1.26M Buy
+298,640
New +$1.52M 0.29% 105

Other funds holding MIXT

DGI
Disciplined Growth Investors Minneapolis, Minnesota $5.91B AUM 53.97% 1-Year Est. Return
EC
Edenbrook Capital Mt. Kisco, New York $496M AUM 53.85% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $84.2B AUM 55.88% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return
BP
Bandera Partners New York $284M AUM 33.52% 1-Year Est. Return
AI
Acuitas Investments Seattle, Washington $1.43M AUM 17.52% 1-Year Est. Return
HAM
Harber Asset Management Asheville, North Carolina $166M AUM 18.77% 1-Year Est. Return
GIPM
G2 Investment Partners Management New York $549M AUM 179.59% 1-Year Est. Return
Russell Investments Group
Russell Investments Group London, United Kingdom $114B AUM 41.71% 1-Year Est. Return

Formula Growth's MIXT Position: Q2 2020 in Review

Formula Growth sold out of MIX TELEMATICS LIMITED (MIXT) in Q2 2020, closing a stake of 52,603 shares — an estimated $455K sold.

Formula Growth first reported a position in MIXT in Q4 2015 and held it in 18 quarters. The position peaked at $10.2M in Q3 2018. 43 funds tracked by Wall St. Rank hold MIXT as of Q2 2020.

  • Formula Growth reported no remaining MIX TELEMATICS LIMITED position as of Q2 2020 after selling out during the quarter.
  • Formula Growth sold 52,603 MIX TELEMATICS LIMITED shares in Q2 2020, an estimated $455K.
  • Formula Growth first reported a position in MIX TELEMATICS LIMITED in Q4 2015 and held it in 18 quarters.
  • Formula Growth's MIX TELEMATICS LIMITED position peaked at $10.2M in Q3 2018.
  • 43 funds tracked by Wall St. Rank held MIX TELEMATICS LIMITED as of Q2 2020.

Based on Formula Growth's 13F filing for Q2 2020, filed 13 Aug 2020.