Glen Harbor Capital Management’s MaxLinear MXL Stock Holding History

Glen Harbor Capital Management’s Portfolio MXL Stock Details MXL Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q3	$218K	Buy	9,746 +286	+3%	+$6.33K	﹤0.01%	984
2019 Q2	$222K	Hold	9,460	–	–	﹤0.01%	987
2019 Q1	$242K	Hold	9,460	–	–	0.01%	927
2018 Q4	$167K	Hold	9,460	–	–	﹤0.01%	997
2018 Q3	$188K	Buy	9,460 +3,872	+69%	+$70.5K	﹤0.01%	1075
2018 Q2	$87K	Buy	5,588 +418	+8%	+$8.44K	﹤0.01%	1162
2018 Q1	$118K	Sell	5,170 -110	-2%	-$2.73K	﹤0.01%	1116
2017 Q4	$140K	Buy	+5,280	New	+$132K	﹤0.01%	1086

Other funds holding MXL

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

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

Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return

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

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

Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return

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

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

Glen Harbor Capital Management's MXL Position: Q3 2019 in Review

Glen Harbor Capital Management increased its MaxLinear (MXL) stake by 3% in Q3 2019, buying an estimated $6.33K and bringing the position to 9,746 shares worth $218K. The position accounts for ﹤0.01% of the portfolio, ranked #984.

Glen Harbor Capital Management first reported a position in MXL in Q4 2017 and has held it in 8 quarters since. The position peaked at $242K in Q1 2019. 159 funds tracked by Wall St. Rank hold MXL as of Q3 2019.

Glen Harbor Capital Management held 9,746 shares of MaxLinear worth $218K as of Q3 2019.
Glen Harbor Capital Management bought 286 MaxLinear shares in Q3 2019, an estimated $6.33K.
MaxLinear made up ﹤0.01% of Glen Harbor Capital Management's portfolio in Q3 2019, its #984 holding.
Glen Harbor Capital Management first reported a position in MaxLinear in Q4 2017 and has held it in 8 quarters since.
Glen Harbor Capital Management's MaxLinear position peaked at $242K in Q1 2019.
159 funds tracked by Wall St. Rank held MaxLinear as of Q3 2019.

Based on Glen Harbor Capital Management's 13F filing for Q3 2019, filed 13 Nov 2019.