O'Shaughnessy Asset Management’s MIX TELEMATICS LIMITED MIXT Stock Holding History

O'Shaughnessy Asset Management’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
2019 Q3	–	Sell	-4,502	Closed	-$68K	–	1286
2019 Q2	$68K	Sell	4,502 -403	-8%	-$6.66K	﹤0.01%	699
2019 Q1	$82K	Sell	4,905 -10,999	-69%	-$189K	﹤0.01%	676
2018 Q4	$249K	Sell	15,904 -2,787	-15%	-$44.5K	0.01%	456
2018 Q3	$270K	Buy	18,691 +735	+4%	+$12.1K	0.01%	492
2018 Q2	$318K	Buy	17,956 +515	+3%	+$9.2K	0.01%	429
2018 Q1	$271K	Buy	17,441 +16,635	+2,064%	+$226K	0.01%	457
2017 Q4	$10K	Buy	+806	New	+$8.89K	﹤0.01%	801

Other funds holding MIXT

DGI

Disciplined Growth Investors Minneapolis, Minnesota $4.89B AUM 33.85% 1-Year Est. Return

Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

RCMC

RK Capital Management (Colorado) Denver, Colorado $324K AUM 47.52% 1-Year Est. Return

GIPM

G2 Investment Partners Management New York $406M AUM 164.47% 1-Year Est. Return

RHJA

Rice Hall James & Associates San Diego, California $1.8B AUM 36.16% 1-Year Est. Return

AJO LP Philadelphia, Pennsylvania $199M AUM 109.68% 1-Year Est. Return

Russell Investments Group London, United Kingdom $93.1B AUM 28.26% 1-Year Est. Return

SAM

Silvercrest Asset Management New York $13.8B AUM 28.39% 1-Year Est. Return

O'Shaughnessy Asset Management's MIXT Position: Q3 2019 in Review

O'Shaughnessy Asset Management sold out of MIX TELEMATICS LIMITED (MIXT) in Q3 2019, closing a stake of 4,502 shares — an estimated $68K sold.

O'Shaughnessy Asset Management first reported a position in MIXT in Q4 2017 and held it in 7 quarters. The position peaked at $318K in Q2 2018. 60 funds tracked by Wall St. Rank hold MIXT as of Q3 2019.

O'Shaughnessy Asset Management reported no remaining MIX TELEMATICS LIMITED position as of Q3 2019 after selling out during the quarter.
O'Shaughnessy Asset Management sold 4,502 MIX TELEMATICS LIMITED shares in Q3 2019, an estimated $68K.
O'Shaughnessy Asset Management first reported a position in MIX TELEMATICS LIMITED in Q4 2017 and held it in 7 quarters.
O'Shaughnessy Asset Management's MIX TELEMATICS LIMITED position peaked at $318K in Q2 2018.
60 funds tracked by Wall St. Rank held MIX TELEMATICS LIMITED as of Q3 2019.

Based on O'Shaughnessy Asset Management's 13F filing for Q3 2019, filed 14 Nov 2019.