QCMC
MIXT

Quantum Capital Management (California)’s MIX TELEMATICS LIMITED MIXT Stock Holding History

Quantum Capital Management (California)’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
2020
Q3 		– Sell
-233,903
Closed -$2.02M – 298
2020
Q2 		$2.02M Hold
233,903
– – 1.18% 12
2020
Q1 		$2.02M Hold
233,903
– – 1.36% 15
2019
Q4 		$3.03M Hold
233,903
– – 1.46% 15
2019
Q3 		$3.26M Buy
233,903
+3,094
+1% +$45.2K 1.65% 12
2019
Q2 		$3.47M Buy
230,809
+23,625
+11% +$391K 1.9% 10
2019
Q1 		$3.45M Buy
207,184
+1,408
+0.7% +$24.2K 1.86% 12
2018
Q4 		$3.22M Buy
205,776
+15,595
+8% +$249K 1.87% 11
2018
Q3 		$2.75M Buy
190,181
+89,112
+88% +$1.47M 0.98% 38
2018
Q2 		$1.79M Sell
101,069
-22,522
-18% -$402K 0.69% 51
2018
Q1 		$1.92M Buy
123,591
+31,460
+34% +$428K 0.46% 49
2017
Q4 		$1.18M Hold
92,131
– – 0.28% 75
2017
Q3 		$914K Buy
+92,131
New +$819K 0.22% 97

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
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
BP
Bandera Partners New York $221M AUM 10.51% 1-Year Est. Return
KAM
Kopion Asset Management Mckinney, Texas $158M AUM 11.93% 1-Year Est. Return
AI
Acuitas Investments Seattle, Washington $1.41M AUM 48.57% 1-Year Est. Return
HAM
Harber Asset Management Asheville, North Carolina $156M AUM 2.37% 1-Year Est. Return
Russell Investments Group
Russell Investments Group London, United Kingdom $93.1B AUM 28.26% 1-Year Est. Return

Quantum Capital Management (California)'s MIXT Position: Q3 2020 in Review

Quantum Capital Management (California) sold out of MIX TELEMATICS LIMITED (MIXT) in Q3 2020, closing a stake of 233,903 shares — an estimated $2.02M sold.

Quantum Capital Management (California) first reported a position in MIXT in Q3 2017 and held it in 12 quarters. The position peaked at $3.47M in Q2 2019. 40 funds tracked by Wall St. Rank hold MIXT as of Q3 2020.

  • Quantum Capital Management (California) reported no remaining MIX TELEMATICS LIMITED position as of Q3 2020 after selling out during the quarter.
  • Quantum Capital Management (California) sold 233,903 MIX TELEMATICS LIMITED shares in Q3 2020, an estimated $2.02M.
  • Quantum Capital Management (California) first reported a position in MIX TELEMATICS LIMITED in Q3 2017 and held it in 12 quarters.
  • Quantum Capital Management (California)'s MIX TELEMATICS LIMITED position peaked at $3.47M in Q2 2019.
  • 40 funds tracked by Wall St. Rank held MIX TELEMATICS LIMITED as of Q3 2020.

Based on Quantum Capital Management (California)'s 13F filing for Q3 2020, filed 16 Nov 2020.