QT
MXWL

Quantbot Technologies’s Maxwell Technologies Inc MXWL Stock Holding History

Quantbot Technologies’s Portfolio MXWL Stock Details MXWL Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q3 		– Sell
-300
Closed -$1K – 1547
2015
Q2 		$1K Buy
+300
New +$1.86K ﹤0.01% 1071
2015
Q1 		– Sell
-1,672
Closed -$15K – 1485
2014
Q4 		$15K Buy
+1,672
New +$16.3K ﹤0.01% 983
2014
Q3 		– Sell
-13,365
Closed -$202K – 1524
2014
Q2 		$202K Buy
13,365
+12,761
+2,113% +$201K 0.03% 556
2014
Q1 		$7K Buy
+604
New +$6.15K ﹤0.01% 1036
2013
Q4 		– Sell
-300
Closed -$2K – 1238
2013
Q3 		$2K Buy
+300
New +$2.6K ﹤0.01% 745

Other funds holding MXWL

GC
Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return
VDBMI
Van Den Berg Management I Austin, Texas $436M AUM 40.66% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
LCS
Levin Capital Strategies New York $1.32B AUM 28.11% 1-Year Est. Return
AAP
Ardsley Advisory Partners Stamford, Connecticut $960M AUM 207.76% 1-Year Est. Return
RPA
Rock Point Advisors Burlington, Vermont $370M AUM 23.84% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Quantbot Technologies's MXWL Position: Q3 2015 in Review

Quantbot Technologies sold out of Maxwell Technologies Inc (MXWL) in Q3 2015, closing a stake of 300 shares — an estimated $1K sold.

Quantbot Technologies first reported a position in MXWL in Q3 2013 and held it in 5 quarters. The position peaked at $202K in Q2 2014. 79 funds tracked by Wall St. Rank hold MXWL as of Q3 2015.

  • Quantbot Technologies reported no remaining Maxwell Technologies Inc position as of Q3 2015 after selling out during the quarter.
  • Quantbot Technologies sold 300 Maxwell Technologies Inc shares in Q3 2015, an estimated $1K.
  • Quantbot Technologies first reported a position in Maxwell Technologies Inc in Q3 2013 and held it in 5 quarters.
  • Quantbot Technologies's Maxwell Technologies Inc position peaked at $202K in Q2 2014.
  • 79 funds tracked by Wall St. Rank held Maxwell Technologies Inc as of Q3 2015.

Based on Quantbot Technologies's 13F filing for Q3 2015, filed 22 Oct 2015.