Group One Trading
MLNX

Group One Trading’s Mellanox Technologies, Ltd. MLNX Stock Holding History

Group One Trading’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
-428,000
Closed -$51.9M – 6514
2020
Q1 		$51.9M Sell
428,000
-59,500
-12% -$7M 0.42% 32
2019
Q4 		$57.1M Buy
487,500
+167,000
+52% +$19M 0.39% 25
2019
Q3 		$35.1M Buy
320,500
+101,400
+46% +$11.2M 0.28% 45
2019
Q2 		$24.2M Buy
219,100
+100,600
+85% +$11.6M 0.22% 67
2019
Q1 		$14M Buy
118,500
+115,300
+3,603% +$11.6M 0.16% 114
2018
Q4 		$296K Sell
3,200
-2,200
-41% -$187K ﹤0.01% 2381
2018
Q3 		$397K Sell
5,400
-29,000
-84% -$2.33M ﹤0.01% 2477
2018
Q2 		$2.9M Sell
34,400
-22,000
-39% -$1.8M 0.02% 862
2018
Q1 		$4.11M Sell
56,400
-16,900
-23% -$1.14M 0.04% 577
2017
Q4 		$4.74M Buy
73,300
+24,700
+51% +$1.31M 0.03% 662
2017
Q3 		$2.29M Sell
48,600
-23,700
-33% -$1.08M 0.02% 953
2017
Q2 		$3.13M Buy
72,300
+14,600
+25% +$692K 0.03% 694
2017
Q1 		$2.94M Buy
57,700
+28,100
+95% +$1.33M 0.03% 635
2016
Q4 		$1.21M Buy
29,600
+10,800
+57% +$457K 0.01% 1202
2016
Q3 		$813K Buy
18,800
+12,700
+208% +$562K 0.01% 1434
2016
Q2 		$293K Sell
6,100
-4,000
-40% -$190K ﹤0.01% 2146
2016
Q1 		$549K Sell
10,100
-12,400
-55% -$575K 0.01% 1618
2015
Q4 		$948K Sell
22,500
-3,100
-12% -$138K 0.01% 1350
2015
Q3 		$967K Sell
25,600
-23,400
-48% -$1M 0.01% 1270
2015
Q2 		$2.38M Buy
49,000
+22,800
+87% +$1.11M 0.03% 645
2015
Q1 		$1.19M Sell
26,200
-39,500
-60% -$1.81M 0.02% 946
2014
Q4 		$2.81M Buy
65,700
+4,900
+8% +$213K 0.04% 478
2014
Q3 		$2.73M Buy
60,800
+8,200
+16% +$333K 0.04% 537
2014
Q2 		$1.83M Buy
52,600
+3,500
+7% +$121K 0.03% 754
2014
Q1 		$1.92M Sell
49,100
-213,700
-81% -$8.29M 0.03% 639
2013
Q4 		$10.5M Buy
262,800
+91,900
+54% +$3.5M 0.16% 101
2013
Q3 		$6.49M Sell
170,900
-21,700
-11% -$928K 0.12% 150
2013
Q2 		$9.53M Buy
+192,600
New +$10.3M 0.24% 71

Other funds holding MLNX

GLAM
Gardner Lewis Asset Management Chadds Ford, Pennsylvania $462M AUM 65.29% 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 $100B AUM 35.1% 1-Year Est. Return
Natixis Advisors
Natixis Advisors Boston, Massachusetts $71.9B AUM 28.03% 1-Year Est. Return
DekaBank Deutsche Girozentrale
DekaBank Deutsche Girozentrale Frankfurt, Germany $60.6B AUM 23.27% 1-Year Est. Return
Public Employees Retirement Association of Colorado
Public Employees Retirement Association of Colorado Denver, Colorado $25.5B AUM 28.85% 1-Year Est. Return
BC
Brinker Capital Berwyn, Pennsylvania $3.13B AUM 9.04% 1-Year Est. Return
NA
Navellier & Associates Reno, Nevada $960M AUM 79.37% 1-Year Est. Return
IB
Intrust Bank Wichita, Kansas $1.23B AUM 26.34% 1-Year Est. Return
CMBA
C.M. Bidwell & Associates Honolulu, Hawaii $214M AUM 18.82% 1-Year Est. Return

Group One Trading's MLNX Position: Q2 2020 in Review

Group One Trading sold out of Mellanox Technologies, Ltd. (MLNX) in Q2 2020, closing a stake of 21,055 shares — an estimated $2.55M sold.

Group One Trading first reported a position in MLNX in Q2 2013 and held it in 20 quarters. The position peaked at $6.93M in Q4 2013. 22 funds tracked by Wall St. Rank hold MLNX as of Q2 2020.

  • Group One Trading reported no remaining Mellanox Technologies, Ltd. position as of Q2 2020 after selling out during the quarter.
  • Group One Trading sold 21,055 Mellanox Technologies, Ltd. shares in Q2 2020, an estimated $2.55M.
  • Group One Trading first reported a position in Mellanox Technologies, Ltd. in Q2 2013 and held it in 20 quarters.
  • Group One Trading's Mellanox Technologies, Ltd. position peaked at $6.93M in Q4 2013.
  • 22 funds tracked by Wall St. Rank held Mellanox Technologies, Ltd. as of Q2 2020.

Based on Group One Trading's 13F filing for Q2 2020, filed 13 Aug 2020.