Mason Street Advisors’s MaxLinear MXL Stock Holding History

Mason Street 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
2021 Q1	–	Sell	-25,168	Closed	-$961K	–	793
2020 Q4	$961K	Buy	25,168 +206	+0.8%	+$5.98K	0.02%	951
2020 Q3	$580K	Buy	24,962 +242	+1%	+$5.97K	0.01%	1042
2020 Q2	$530K	Buy	24,720 +2,036	+9%	+$35.1K	0.01%	1061
2020 Q1	$265K	Hold	22,684	–	–	0.01%	1196
2019 Q4	$481K	Buy	22,684 +677	+3%	+$14K	0.01%	1141
2019 Q3	$493K	Buy	22,007 +561	+3%	+$12.4K	0.01%	1106
2019 Q2	$503K	Buy	21,446 +1,118	+5%	+$27.2K	0.01%	1096
2019 Q1	$519K	Buy	20,328 +838	+4%	+$18.3K	0.01%	1114
2018 Q4	$343K	Buy	19,490 +991	+5%	+$18.1K	0.01%	1165
2018 Q3	$368K	Buy	18,499 +598	+3%	+$10.9K	0.01%	1206
2018 Q2	$279K	Buy	17,901 +998	+6%	+$20.2K	0.01%	1275
2018 Q1	$385K	Buy	16,903 +1,055	+7%	+$26.2K	0.01%	1133
2017 Q4	$419K	Buy	15,848 +512	+3%	+$12.8K	0.01%	1086
2017 Q3	$364K	Buy	15,336 +2,422	+19%	+$58.3K	0.01%	1116
2017 Q2	$360K	Buy	+12,914	New	+$376K	0.01%	1100

Other funds holding MXL

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Primecap Management Pasadena, California $169B AUM 114.72% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Macquarie Group Sydney, NSW 2000, Australia $23.2B AUM 40.19% 1-Year Est. Return

CCM

Channing Capital Management Chicago, Illinois $4.34B AUM 37.08% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return

FCM

Frontier Capital Management Boston, Massachusetts $10.7B AUM 67.78% 1-Year Est. Return

Mason Street Advisors's MXL Position: Q1 2021 in Review

Mason Street Advisors sold out of MaxLinear (MXL) in Q1 2021, closing a stake of 25,168 shares — an estimated $961K sold.

Mason Street Advisors first reported a position in MXL in Q2 2017 and held it in 15 quarters. The position peaked at $961K in Q4 2020. 207 funds tracked by Wall St. Rank hold MXL as of Q1 2021.

Mason Street Advisors reported no remaining MaxLinear position as of Q1 2021 after selling out during the quarter.
Mason Street Advisors sold 25,168 MaxLinear shares in Q1 2021, an estimated $961K.
Mason Street Advisors first reported a position in MaxLinear in Q2 2017 and held it in 15 quarters.
Mason Street Advisors's MaxLinear position peaked at $961K in Q4 2020.
207 funds tracked by Wall St. Rank held MaxLinear as of Q1 2021.

Based on Mason Street Advisors's 13F filing for Q1 2021, filed 14 May 2021.