MNG
MXIM

Manning & Napier Group’s Maxim Integrated Products MXIM Stock Holding History

Manning & Napier Group’s Portfolio MXIM Stock Details MXIM Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2020
Q1 		– Sell
-83,754
Closed -$5.15M – 337
2019
Q4 		$5.15M Buy
83,754
+2,938
+4% +$171K 0.06% 201
2019
Q3 		$4.68M Sell
80,816
-413
-0.5% -$23.9K 0.05% 217
2019
Q2 		$4.86M Buy
81,229
+15,179
+23% +$866K 0.05% 211
2019
Q1 		$3.51M Buy
66,050
+19,547
+42% +$1.05M 0.04% 230
2018
Q4 		$2.36M Buy
46,503
+4,612
+11% +$241K 0.03% 242
2018
Q3 		$2.36M Buy
41,891
+6,867
+20% +$414K 0.02% 256
2018
Q2 		$2.05M Buy
+35,024
New +$2.04M 0.02% 262

Other funds holding MXIM

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Dodge & Cox
Dodge & Cox San Francisco, California $191B AUM 17.5% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Manning & Napier Group's MXIM Position: Q1 2020 in Review

Manning & Napier Group sold out of Maxim Integrated Products (MXIM) in Q1 2020, closing a stake of 83,754 shares — an estimated $5.15M sold.

Manning & Napier Group first reported a position in MXIM in Q2 2018 and held it in 7 quarters. The position peaked at $5.15M in Q4 2019. 532 funds tracked by Wall St. Rank hold MXIM as of Q1 2020.

  • Manning & Napier Group reported no remaining Maxim Integrated Products position as of Q1 2020 after selling out during the quarter.
  • Manning & Napier Group sold 83,754 Maxim Integrated Products shares in Q1 2020, an estimated $5.15M.
  • Manning & Napier Group first reported a position in Maxim Integrated Products in Q2 2018 and held it in 7 quarters.
  • Manning & Napier Group's Maxim Integrated Products position peaked at $5.15M in Q4 2019.
  • 532 funds tracked by Wall St. Rank held Maxim Integrated Products as of Q1 2020.

Based on Manning & Napier Group's 13F filing for Q1 2020, filed 13 Apr 2020.