Invesco
MIXT

Invesco’s MIX TELEMATICS LIMITED MIXT Stock Holding History

Invesco’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
2023
Q1 		– Sell
-24,618
Closed -$173K – 4032
2022
Q4 		$173K Sell
24,618
-2,319
-9% -$18K ﹤0.01% 3727
2022
Q3 		$205K Buy
26,937
+14,073
+109% +$112K ﹤0.01% 3675
2022
Q2 		$105K Sell
12,864
-8,265
-39% -$83.2K ﹤0.01% 3879
2022
Q1 		$237K Buy
21,129
+4,450
+27% +$52.5K ﹤0.01% 3731
2021
Q4 		$210K Sell
16,679
-12,568
-43% -$153K ﹤0.01% 3756
2021
Q3 		$360K Sell
29,247
-11,492
-28% -$156K ﹤0.01% 3578
2021
Q2 		$676K Sell
40,739
-1,469
-3% -$20.7K ﹤0.01% 3290
2021
Q1 		$582K Buy
42,208
+11,407
+37% +$157K ﹤0.01% 3286
2020
Q4 		$388K Sell
30,801
-11,035
-26% -$109K ﹤0.01% 3306
2020
Q3 		$374K Sell
41,836
-20,401
-33% -$190K ﹤0.01% 3239
2020
Q2 		$537K Sell
62,237
-16,986
-21% -$150K ﹤0.01% 3099
2020
Q1 		$685K Buy
79,223
+3,074
+4% +$37.9K ﹤0.01% 2920
2019
Q4 		$988K Sell
76,149
-2,180
-3% -$27.6K ﹤0.01% 3003
2019
Q3 		$1.09M Buy
78,329
+12,096
+18% +$177K ﹤0.01% 2949
2019
Q2 		$995K Buy
66,233
+6,854
+12% +$113K ﹤0.01% 3080
2019
Q1 		$990K Buy
59,379
+2,622
+5% +$45K ﹤0.01% 3024
2018
Q4 		$888K Sell
56,757
-21,358
-27% -$341K ﹤0.01% 3047
2018
Q3 		$1.13M Buy
+78,115
New +$1.29M ﹤0.01% 3087
2015
Q3 		– Sell
-37,467
Closed -$292K – 4034
2015
Q2 		$292K Buy
37,467
+15,588
+71% +$113K ﹤0.01% 3588
2015
Q1 		$153K Sell
21,879
-1,156
-5% -$7.26K ﹤0.01% 3750
2014
Q4 		$150K Sell
23,035
-9,683
-30% -$76.8K ﹤0.01% 3721
2014
Q3 		$306K Sell
32,718
-3,772
-10% -$36.6K ﹤0.01% 3496
2014
Q2 		$367K Buy
36,490
+5,801
+19% +$59.8K ﹤0.01% 3473
2014
Q1 		$331K Sell
30,689
-18,186
-37% -$222K ﹤0.01% 3552
2013
Q4 		$607K Buy
+48,875
New +$639K ﹤0.01% 3366

Other funds holding MIXT

DGI
Disciplined Growth Investors Minneapolis, Minnesota $4.89B AUM 33.85% 1-Year Est. Return
EC
Edenbrook Capital Mt. Kisco, New York $321M AUM 79.21% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
KAM
Kopion Asset Management Mckinney, Texas $158M AUM 11.93% 1-Year Est. Return
BP
Bandera Partners New York $221M AUM 10.51% 1-Year Est. Return
HAM
Harber Asset Management Asheville, North Carolina $156M AUM 2.37% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
MIM
Meros Investment Management Dallas, Texas $231M AUM 35.94% 1-Year Est. Return
PMAM
Penn Mutual Asset Management Conshohocken, Pennsylvania $19.5M AUM 5.97% 1-Year Est. Return
PA
Pinnacle Associates New York $7.78B AUM 45.07% 1-Year Est. Return

Invesco's MIXT Position: Q1 2023 in Review

Invesco sold out of MIX TELEMATICS LIMITED (MIXT) in Q1 2023, closing a stake of 24,618 shares — an estimated $173K sold.

Invesco first reported a position in MIXT in Q4 2013 and held it in 25 quarters. The position peaked at $1.13M in Q3 2018. 34 funds tracked by Wall St. Rank hold MIXT as of Q1 2023.

  • Invesco reported no remaining MIX TELEMATICS LIMITED position as of Q1 2023 after selling out during the quarter.
  • Invesco sold 24,618 MIX TELEMATICS LIMITED shares in Q1 2023, an estimated $173K.
  • Invesco first reported a position in MIX TELEMATICS LIMITED in Q4 2013 and held it in 25 quarters.
  • Invesco's MIX TELEMATICS LIMITED position peaked at $1.13M in Q3 2018.
  • 34 funds tracked by Wall St. Rank held MIX TELEMATICS LIMITED as of Q1 2023.

Based on Invesco's 13F filing for Q1 2023, filed 12 May 2023.