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Grandeur Peak Global Advisors’s MaxLinear MXL Stock Holding History

Grandeur Peak Global Advisors’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
2018
Q2 		– Sell
-7,150
Closed -$163K – 105
2018
Q1 		$163K Buy
+7,150
New +$178K 0.02% 98
2016
Q4 		– Sell
-31,725
Closed -$643K – 110
2016
Q3 		$643K Sell
31,725
-14,825
-32% -$291K 0.13% 86
2016
Q2 		$837K Hold
46,550
– – 0.18% 75
2016
Q1 		$861K Sell
46,550
-12,650
-21% -$201K 0.17% 84
2015
Q4 		$872K Sell
59,200
-172,350
-74% -$2.59M 0.18% 86
2015
Q3 		$2.88M Sell
231,550
-59,075
-20% -$651K 0.64% 56
2015
Q2 		$3.52M Sell
290,625
-287,625
-50% -$2.89M 0.69% 51
2015
Q1 		$4.7M Sell
578,250
-243,625
-30% -$2M 1% 37
2014
Q4 		$6.09M Buy
821,875
+25,550
+3% +$183K 1.37% 27
2014
Q3 		$5.48M Buy
796,325
+160,225
+25% +$1.44M 1.33% 22
2014
Q2 		$6.41M Buy
636,100
+53,300
+9% +$489K 1.38% 20
2014
Q1 		$5.53M Buy
582,800
+107,500
+23% +$1.07M 1.3% 25
2013
Q4 		$4.96M Buy
475,300
+70,100
+17% +$603K 1.32% 26
2013
Q3 		$3.36M Buy
405,200
+4,400
+1% +$34.3K 0.93% 39
2013
Q2 		$2.81M Buy
+400,800
New +$2.53M 1.08% 31

Other funds holding MXL

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
William Blair Investment Management
William Blair Investment Management Chicago, Illinois $30.3B AUM 33.75% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return
VNIM
Vaughan Nelson Investment Management Houston, Texas $11.3B AUM 53% 1-Year Est. Return
ECP
Elk Creek Partners Denver, Colorado $582M AUM 10.23% 1-Year Est. Return
OA
Omega Advisors New York $1.02B AUM 7% 1-Year Est. Return

Grandeur Peak Global Advisors's MXL Position: Q2 2018 in Review

Grandeur Peak Global Advisors sold out of MaxLinear (MXL) in Q2 2018, closing a stake of 7,150 shares — an estimated $163K sold.

Grandeur Peak Global Advisors first reported a position in MXL in Q2 2013 and held it in 15 quarters. The position peaked at $6.41M in Q2 2014. 167 funds tracked by Wall St. Rank hold MXL as of Q2 2018.

  • Grandeur Peak Global Advisors reported no remaining MaxLinear position as of Q2 2018 after selling out during the quarter.
  • Grandeur Peak Global Advisors sold 7,150 MaxLinear shares in Q2 2018, an estimated $163K.
  • Grandeur Peak Global Advisors first reported a position in MaxLinear in Q2 2013 and held it in 15 quarters.
  • Grandeur Peak Global Advisors's MaxLinear position peaked at $6.41M in Q2 2014.
  • 167 funds tracked by Wall St. Rank held MaxLinear as of Q2 2018.

Based on Grandeur Peak Global Advisors's 13F filing for Q2 2018, filed 14 Aug 2018.