RA
MXWL

Royce & Associates’s Maxwell Technologies Inc MXWL Stock Holding History

Royce & Associates’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
2019
Q1 		– Sell
-737,843
Closed -$1.53M – 1217
2018
Q4 		$1.53M Sell
737,843
-300,399
-29% -$813K 0.01% 797
2018
Q3 		$3.62M Sell
1,038,242
-15,000
-1% -$60.7K 0.03% 676
2018
Q2 		$5.48M Buy
1,053,242
+41,000
+4% +$223K 0.04% 566
2018
Q1 		$6M Buy
1,012,242
+56,000
+6% +$326K 0.04% 524
2017
Q4 		$5.51M Sell
956,242
-140,000
-13% -$728K 0.04% 556
2017
Q3 		$5.62M Buy
1,096,242
+55,000
+5% +$314K 0.04% 543
2017
Q2 		$6.24M Buy
1,041,242
+104,000
+11% +$605K 0.04% 518
2017
Q1 		$5.45M Sell
937,242
-45,000
-5% -$231K 0.04% 551
2016
Q4 		$5.03M Sell
982,242
-62,017
-6% -$311K 0.03% 573
2016
Q3 		$5.39M Sell
1,044,259
-438,500
-30% -$2.27M 0.04% 570
2016
Q2 		$7.83M Buy
1,482,759
+36,068
+2% +$208K 0.05% 456
2016
Q1 		$8.59M Buy
1,446,691
+29,914
+2% +$183K 0.05% 438
2015
Q4 		$10.1M Buy
1,416,777
+76,808
+6% +$498K 0.06% 405
2015
Q3 		$7.26M Sell
1,339,969
-131,353
-9% -$665K 0.04% 544
2015
Q2 		$8.78M Sell
1,471,322
-22,700
-2% -$141K 0.04% 584
2015
Q1 		$12M Buy
1,494,022
+312,267
+26% +$2.39M 0.05% 511
2014
Q4 		$10.8M Buy
1,181,755
+413,424
+54% +$4.04M 0.04% 567
2014
Q3 		$6.7M Buy
768,331
+85,500
+13% +$911K 0.02% 737
2014
Q2 		$10.3M Sell
682,831
-184,500
-21% -$2.9M 0.03% 654
2014
Q1 		$11.2M Sell
867,331
-217,423
-20% -$2.22M 0.03% 623
2013
Q4 		$8.43M Buy
1,084,754
+253,999
+31% +$1.98M 0.02% 732
2013
Q3 		$7.54M Buy
830,755
+70,000
+9% +$607K 0.02% 745
2013
Q2 		$5.44M Buy
+760,755
New +$4.79M 0.02% 814

Other funds holding MXWL

Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
AAM
Alpine Associates Management Palm Beach, Florida $1.7B AUM 97.55% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
Man Group
Man Group London, United Kingdom $55.1B AUM 24.23% 1-Year Est. Return
IM
Islet Management New York $49.1M AUM 17.59% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
CI
Cowen Inc New York $1.39B AUM 60.14% 1-Year Est. Return
VCP
Vernier Capital Partners New York $132M AUM 20.75% 1-Year Est. Return
HA
Havens Advisors New York $39.3M AUM 80.07% 1-Year Est. Return

Royce & Associates's MXWL Position: Q1 2019 in Review

Royce & Associates sold out of Maxwell Technologies Inc (MXWL) in Q1 2019, closing a stake of 737,843 shares — an estimated $1.53M sold.

Royce & Associates first reported a position in MXWL in Q2 2013 and held it in 23 quarters. The position peaked at $12M in Q1 2015. 96 funds tracked by Wall St. Rank hold MXWL as of Q1 2019.

  • Royce & Associates reported no remaining Maxwell Technologies Inc position as of Q1 2019 after selling out during the quarter.
  • Royce & Associates sold 737,843 Maxwell Technologies Inc shares in Q1 2019, an estimated $1.53M.
  • Royce & Associates first reported a position in Maxwell Technologies Inc in Q2 2013 and held it in 23 quarters.
  • Royce & Associates's Maxwell Technologies Inc position peaked at $12M in Q1 2015.
  • 96 funds tracked by Wall St. Rank held Maxwell Technologies Inc as of Q1 2019.

Based on Royce & Associates's 13F filing for Q1 2019, filed 9 May 2019.