Massachusetts Financial Services
MLNX

Massachusetts Financial Services’s Mellanox Technologies, Ltd. MLNX Stock Holding History

Massachusetts Financial Services’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
-2,141,080
Closed -$260M – 870
2020
Q1 		$260M Buy
2,141,080
+74,285
+4% +$8.74M 0.12% 161
2019
Q4 		$242M Buy
2,066,795
+49,427
+2% +$5.62M 0.09% 191
2019
Q3 		$221M Buy
2,017,368
+72,994
+4% +$8.06M 0.09% 191
2019
Q2 		$215M Buy
1,944,374
+58,992
+3% +$6.8M 0.09% 194
2019
Q1 		$223M Sell
1,885,382
-104,026
-5% -$10.5M 0.09% 187
2018
Q4 		$184M Buy
1,989,408
+480,571
+32% +$40.8M 0.09% 199
2018
Q3 		$111M Sell
1,508,837
-199,396
-12% -$16M 0.05% 273
2018
Q2 		$144M Sell
1,708,233
-6,777
-0.4% -$555K 0.06% 229
2018
Q1 		$125M Sell
1,715,010
-229,399
-12% -$15.4M 0.05% 246
2017
Q4 		$126M Sell
1,944,409
-526,243
-21% -$27.8M 0.05% 241
2017
Q3 		$116M Sell
2,470,652
-229,421
-8% -$10.4M 0.05% 253
2017
Q2 		$117M Buy
2,700,073
+269,346
+11% +$12.8M 0.05% 245
2017
Q1 		$124M Buy
2,430,727
+287,806
+13% +$13.7M 0.06% 230
2016
Q4 		$87.6M Buy
2,142,921
+630,805
+42% +$26.7M 0.04% 268
2016
Q3 		$65.4M Buy
1,512,116
+320,560
+27% +$14.2M 0.03% 301
2016
Q2 		$57.1M Buy
1,191,556
+1,092,675
+1,105% +$51.9M 0.03% 320
2016
Q1 		$5.37M Sell
98,881
-1,884
-2% -$87.4K ﹤0.01% 635
2015
Q4 		$4.25M Sell
100,765
-233,953
-70% -$10.4M ﹤0.01% 672
2015
Q3 		$12.6M Sell
334,718
-462,443
-58% -$19.8M 0.01% 571
2015
Q2 		$38.7M Buy
797,161
+88,060
+12% +$4.27M 0.02% 395
2015
Q1 		$32.2M Buy
709,101
+7,990
+1% +$365K 0.02% 420
2014
Q4 		$30M Sell
701,111
-10,217
-1% -$443K 0.02% 425
2014
Q3 		$31.9M Buy
711,328
+194,778
+38% +$7.91M 0.02% 432
2014
Q2 		$18M Sell
516,550
-1,235,183
-71% -$42.8M 0.01% 552
2014
Q1 		$68.5M Buy
1,751,733
+57,250
+3% +$2.22M 0.04% 302
2013
Q4 		$67.7M Buy
1,694,483
+439,970
+35% +$16.8M 0.04% 306
2013
Q3 		$47.6M Buy
1,254,513
+57,890
+5% +$2.47M 0.03% 339
2013
Q2 		$59.2M Buy
+1,196,623
New +$64.1M 0.04% 297

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

Massachusetts Financial Services's MLNX Position: Q2 2020 in Review

Massachusetts Financial Services sold out of Mellanox Technologies, Ltd. (MLNX) in Q2 2020, closing a stake of 2,141,080 shares — an estimated $260M sold.

Massachusetts Financial Services first reported a position in MLNX in Q2 2013 and held it in 28 quarters. The position peaked at $260M in Q1 2020. 22 funds tracked by Wall St. Rank hold MLNX as of Q2 2020.

  • Massachusetts Financial Services reported no remaining Mellanox Technologies, Ltd. position as of Q2 2020 after selling out during the quarter.
  • Massachusetts Financial Services sold 2,141,080 Mellanox Technologies, Ltd. shares in Q2 2020, an estimated $260M.
  • Massachusetts Financial Services first reported a position in Mellanox Technologies, Ltd. in Q2 2013 and held it in 28 quarters.
  • Massachusetts Financial Services's Mellanox Technologies, Ltd. position peaked at $260M in Q1 2020.
  • 22 funds tracked by Wall St. Rank held Mellanox Technologies, Ltd. as of Q2 2020.

Based on Massachusetts Financial Services's 13F filing for Q2 2020, filed 11 Aug 2020.