Northern Trust
MIXT

Northern Trust’s MIX TELEMATICS LIMITED MIXT Stock Holding History

Northern Trust’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
2021
Q3 		– Sell
-15,482
Closed -$257K – 4765
2021
Q2 		$257K Buy
15,482
+86
+0.6% +$1.21K ﹤0.01% 4041
2021
Q1 		$213K Buy
15,396
+1,107
+8% +$15.3K ﹤0.01% 4101
2020
Q4 		$180K Buy
14,289
+257
+2% +$2.53K ﹤0.01% 3989
2020
Q3 		$125K Sell
14,032
-67
-0.5% -$624 ﹤0.01% 3917
2020
Q2 		$122K Sell
14,099
-253
-2% -$2.23K ﹤0.01% 3871
2020
Q1 		$124K Sell
14,352
-203
-1% -$2.5K ﹤0.01% 3775
2019
Q4 		$189K Sell
14,555
-33,722
-70% -$427K ﹤0.01% 3807
2019
Q3 		$673K Buy
48,277
+33,306
+222% +$486K ﹤0.01% 3486
2019
Q2 		$225K Sell
14,971
-3
-0% -$50 ﹤0.01% 3787
2019
Q1 		$250K Buy
14,974
+194
+1% +$3.33K ﹤0.01% 3720
2018
Q4 		$232K Sell
14,780
-28,299
-66% -$452K ﹤0.01% 3764
2018
Q3 		$622K Buy
43,079
+28,084
+187% +$464K ﹤0.01% 3590
2018
Q2 		$266K Buy
14,995
+112
+0.8% +$2K ﹤0.01% 3767
2018
Q1 		$231K Buy
14,883
+636
+4% +$8.65K ﹤0.01% 3791
2017
Q4 		$182K Sell
14,247
-34
-0.2% -$375 ﹤0.01% 3842
2017
Q3 		$142K Sell
14,281
-147
-1% -$1.31K ﹤0.01% 3874
2017
Q2 		$114K Sell
14,428
-44
-0.3% -$293 ﹤0.01% 3944
2017
Q1 		$91K Buy
+14,472
New +$102K ﹤0.01% 3972

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
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 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
AI
Acuitas Investments Seattle, Washington $1.41M AUM 48.57% 1-Year Est. Return
PA
Pinnacle Associates New York $7.78B AUM 45.07% 1-Year Est. Return