NIMC
MLNX

NWQ Investment Management Company’s Mellanox Technologies, Ltd. MLNX Stock Holding History

NWQ Investment Management Company’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
-377,645
Closed -$45.8M – 166
2020
Q1 		$45.8M Sell
377,645
-198,018
-34% -$23.3M 1.84% 7
2019
Q4 		$67.5M Sell
575,663
-96,019
-14% -$10.9M 1.68% 8
2019
Q3 		$73.6M Sell
671,682
-120,410
-15% -$13.3M 1.78% 8
2019
Q2 		$87.7M Buy
792,092
+152,668
+24% +$17.6M 1.97% 5
2019
Q1 		$75.7M Sell
639,424
-40,647
-6% -$4.09M 1.65% 10
2018
Q4 		$62.8M Sell
680,071
-87,375
-11% -$7.42M 1.49% 9
2018
Q3 		$66.8M Sell
767,446
-60,340
-7% -$4.85M 1.32% 13
2018
Q2 		$69.8M Sell
827,786
-617,351
-43% -$50.6M 1.26% 14
2018
Q1 		$105M Sell
1,445,137
-216,130
-13% -$14.6M 1.7% 9
2017
Q4 		$107M Buy
1,661,267
+332,528
+25% +$17.6M 1.4% 10
2017
Q3 		$62.6M Sell
1,328,739
-1,585
-0.1% -$71.9K 0.77% 38
2017
Q2 		$57.6M Sell
1,330,324
-15,831
-1% -$751K 0.8% 49
2017
Q1 		$68.6M Buy
+1,346,155
New +$63.9M 0.9% 41

Other funds holding MLNX

GLAM
Gardner Lewis Asset Management Chadds Ford, Pennsylvania $449M AUM 51.52% 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 $59.2B AUM 26.02% 1-Year Est. Return
Public Employees Retirement Association of Colorado
Public Employees Retirement Association of Colorado Denver, Colorado $28.9B AUM 44.1% 1-Year Est. Return
BC
Brinker Capital Berwyn, Pennsylvania $3.13B AUM 9.04% 1-Year Est. Return
NA
Navellier & Associates Reno, Nevada $1.26B AUM 95.39% 1-Year Est. Return
IB
Intrust Bank Wichita, Kansas $1.35B AUM 37.16% 1-Year Est. Return
CMBA
C.M. Bidwell & Associates Honolulu, Hawaii $245M AUM 23.8% 1-Year Est. Return

NWQ Investment Management Company's MLNX Position: Q2 2020 in Review

NWQ Investment Management Company sold out of Mellanox Technologies, Ltd. (MLNX) in Q2 2020, closing a stake of 377,645 shares — an estimated $45.8M sold.

NWQ Investment Management Company first reported a position in MLNX in Q1 2017 and held it in 13 quarters. The position peaked at $107M in Q4 2017. 22 funds tracked by Wall St. Rank hold MLNX as of Q2 2020.

  • NWQ Investment Management Company reported no remaining Mellanox Technologies, Ltd. position as of Q2 2020 after selling out during the quarter.
  • NWQ Investment Management Company sold 377,645 Mellanox Technologies, Ltd. shares in Q2 2020, an estimated $45.8M.
  • NWQ Investment Management Company first reported a position in Mellanox Technologies, Ltd. in Q1 2017 and held it in 13 quarters.
  • NWQ Investment Management Company's Mellanox Technologies, Ltd. position peaked at $107M in Q4 2017.
  • 22 funds tracked by Wall St. Rank held Mellanox Technologies, Ltd. as of Q2 2020.

Based on NWQ Investment Management Company's 13F filing for Q2 2020, filed 14 Aug 2020.