Loomis, Sayles & Company
MLNX

Loomis, Sayles & Company’s Mellanox Technologies, Ltd. MLNX Stock Holding History

Loomis, Sayles & Company’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
-45,482
Closed -$5.52M – 766
2020
Q1 		$5.52M Buy
45,482
+1,696
+4% +$199K 0.01% 380
2019
Q4 		$5.13M Sell
43,786
-48,697
-53% -$5.53M 0.01% 410
2019
Q3 		$10.1M Sell
92,483
-38,826
-30% -$4.29M 0.02% 344
2019
Q2 		$14.5M Sell
131,309
-48,050
-27% -$5.54M 0.03% 266
2019
Q1 		$21.2M Sell
179,359
-60,808
-25% -$6.11M 0.04% 191
2018
Q4 		$22.2M Sell
240,167
-15,089
-6% -$1.28M 0.05% 157
2018
Q3 		$18.7M Buy
255,256
+7,709
+3% +$620K 0.04% 235
2018
Q2 		$20.9M Sell
247,547
-42,377
-15% -$3.47M 0.04% 236
2018
Q1 		$21.1M Sell
289,924
-48,240
-14% -$3.25M 0.04% 228
2017
Q4 		$21.9M Sell
338,164
-421
-0.1% -$22.3K 0.05% 246
2017
Q3 		$16M Sell
338,585
-2,177
-0.6% -$98.8K 0.03% 335
2017
Q2 		$14.8M Sell
340,762
-3,053
-0.9% -$145K 0.03% 326
2017
Q1 		$17.5M Buy
343,815
+85,064
+33% +$4.04M 0.04% 291
2016
Q4 		$10.6M Buy
+258,751
New +$11M 0.03% 422

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

Loomis, Sayles & Company's MLNX Position: Q2 2020 in Review

Loomis, Sayles & Company sold out of Mellanox Technologies, Ltd. (MLNX) in Q2 2020, closing a stake of 45,482 shares — an estimated $5.52M sold.

Loomis, Sayles & Company first reported a position in MLNX in Q4 2016 and held it in 14 quarters. The position peaked at $22.2M in Q4 2018. 22 funds tracked by Wall St. Rank hold MLNX as of Q2 2020.

  • Loomis, Sayles & Company reported no remaining Mellanox Technologies, Ltd. position as of Q2 2020 after selling out during the quarter.
  • Loomis, Sayles & Company sold 45,482 Mellanox Technologies, Ltd. shares in Q2 2020, an estimated $5.52M.
  • Loomis, Sayles & Company first reported a position in Mellanox Technologies, Ltd. in Q4 2016 and held it in 14 quarters.
  • Loomis, Sayles & Company's Mellanox Technologies, Ltd. position peaked at $22.2M in Q4 2018.
  • 22 funds tracked by Wall St. Rank held Mellanox Technologies, Ltd. as of Q2 2020.

Based on Loomis, Sayles & Company's 13F filing for Q2 2020, filed 14 Aug 2020.