Northern Trust
MLNX

Northern Trust’s Mellanox Technologies, Ltd. MLNX Stock Holding History

Northern Trust’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
-50,272
Closed -$6.1M – 4357
2020
Q1 		$6.1M Buy
50,272
+1,883
+4% +$221K ﹤0.01% 2187
2019
Q4 		$5.67M Buy
48,389
+1,010
+2% +$115K ﹤0.01% 2505
2019
Q3 		$5.19M Buy
47,379
+7,271
+18% +$802K ﹤0.01% 2531
2019
Q2 		$4.44M Buy
40,108
+2,073
+5% +$239K ﹤0.01% 2624
2019
Q1 		$4.5M Buy
38,035
+32
+0.1% +$3.22K ﹤0.01% 2617
2018
Q4 		$3.51M Buy
38,003
+172
+0.5% +$14.6K ﹤0.01% 2722
2018
Q3 		$2.78M Sell
37,831
-9,812
-21% -$789K ﹤0.01% 3028
2018
Q2 		$4.02M Buy
47,643
+522
+1% +$42.8K ﹤0.01% 2802
2018
Q1 		$3.43M Buy
47,121
+59
+0.1% +$3.97K ﹤0.01% 2806
2017
Q4 		$3.04M Buy
47,062
+2,171
+5% +$115K ﹤0.01% 2890
2017
Q3 		$2.12M Buy
44,891
+441
+1% +$20K ﹤0.01% 3140
2017
Q2 		$1.93M Sell
44,450
-1,357
-3% -$64.4K ﹤0.01% 3188
2017
Q1 		$2.33M Sell
45,807
-828
-2% -$39.3K ﹤0.01% 3006
2016
Q4 		$1.91M Sell
46,635
-38,378
-45% -$1.62M ﹤0.01% 3112
2016
Q3 		$3.68M Sell
85,013
-35,476
-29% -$1.57M ﹤0.01% 2727
2016
Q2 		$5.78M Sell
120,489
-6,463
-5% -$307K ﹤0.01% 2365
2016
Q1 		$5.23M Buy
126,952
+5,092
+4% +$236K ﹤0.01% 2385
2015
Q4 		$5.13M Sell
121,860
-17,507
-13% -$778K ﹤0.01% 2449
2015
Q3 		$5.27M Buy
139,367
+68,225
+96% +$2.93M ﹤0.01% 2407
2015
Q2 		$3.46M Buy
71,142
+27,251
+62% +$1.32M ﹤0.01% 2754
2015
Q1 		$1.99M Buy
43,891
+34,356
+360% +$1.57M ﹤0.01% 3122
2014
Q4 		$407K Buy
9,535
+939
+11% +$40.8K ﹤0.01% 3610
2014
Q3 		$386K Sell
8,596
-18,951
-69% -$770K ﹤0.01% 3635
2014
Q2 		$960K Buy
27,547
+12,776
+86% +$443K ﹤0.01% 3406
2014
Q1 		$578K Buy
14,771
+3,908
+36% +$152K ﹤0.01% 3517
2013
Q4 		$434K Sell
10,863
-6,181
-36% -$236K ﹤0.01% 3538
2013
Q3 		$647K Buy
+17,044
New +$729K ﹤0.01% 3414

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

Northern Trust's MLNX Position: Q2 2020 in Review

Northern Trust sold out of Mellanox Technologies, Ltd. (MLNX) in Q2 2020, closing a stake of 50,272 shares — an estimated $6.1M sold.

Northern Trust first reported a position in MLNX in Q3 2013 and held it in 27 quarters. The position peaked at $6.1M in Q1 2020. 22 funds tracked by Wall St. Rank hold MLNX as of Q2 2020.

  • Northern Trust reported no remaining Mellanox Technologies, Ltd. position as of Q2 2020 after selling out during the quarter.
  • Northern Trust sold 50,272 Mellanox Technologies, Ltd. shares in Q2 2020, an estimated $6.1M.
  • Northern Trust first reported a position in Mellanox Technologies, Ltd. in Q3 2013 and held it in 27 quarters.
  • Northern Trust's Mellanox Technologies, Ltd. position peaked at $6.1M in Q1 2020.
  • 22 funds tracked by Wall St. Rank held Mellanox Technologies, Ltd. as of Q2 2020.

Based on Northern Trust's 13F filing for Q2 2020, filed 14 Aug 2020.