Smith Group Asset Management’s MIX TELEMATICS LIMITED MIXT Stock Holding History

Smith Group 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
2020 Q2	–	Sell	-12,671	Closed	-$110K	–	383
2020 Q1	$110K	Hold	12,671	–	–	0.01%	205
2019 Q4	$164K	Hold	12,671	–	–	0.01%	212
2019 Q3	$177K	Buy	12,671 +2,160	+21%	+$31.5K	0.01%	201
2019 Q2	$158K	Hold	10,511	–	–	0.01%	216
2019 Q1	$175K	Sell	10,511 -640	-6%	-$11K	0.01%	229
2018 Q4	$175K	Hold	11,151	–	–	0.01%	251
2018 Q3	$161K	Hold	11,151	–	–	﹤0.01%	256
2018 Q2	$198K	Hold	11,151	–	–	0.01%	253
2018 Q1	$173K	Sell	11,151 -389	-3%	-$5.29K	0.01%	266
2017 Q4	$147K	Hold	11,540	–	–	﹤0.01%	271
2017 Q3	$114K	Buy	+11,540	New	+$103K	﹤0.01%	280

Other funds holding MIXT

DGI

Disciplined Growth Investors Minneapolis, Minnesota $5.91B AUM 53.97% 1-Year Est. Return

Edenbrook Capital Mt. Kisco, New York $496M AUM 53.85% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Acadian Asset Management Boston, Massachusetts $84.2B AUM 55.88% 1-Year Est. Return

Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return

Bandera Partners New York $284M AUM 33.52% 1-Year Est. Return

Acuitas Investments Seattle, Washington $1.43M AUM 17.52% 1-Year Est. Return

HAM

Harber Asset Management Asheville, North Carolina $166M AUM 18.77% 1-Year Est. Return

GIPM

G2 Investment Partners Management New York $549M AUM 179.59% 1-Year Est. Return

Russell Investments Group London, United Kingdom $114B AUM 41.71% 1-Year Est. Return

Smith Group Asset Management's MIXT Position: Q2 2020 in Review

Smith Group Asset Management sold out of MIX TELEMATICS LIMITED (MIXT) in Q2 2020, closing a stake of 12,671 shares — an estimated $110K sold.

Smith Group Asset Management first reported a position in MIXT in Q3 2017 and held it in 11 quarters. The position peaked at $198K in Q2 2018. 43 funds tracked by Wall St. Rank hold MIXT as of Q2 2020.

Smith Group Asset Management reported no remaining MIX TELEMATICS LIMITED position as of Q2 2020 after selling out during the quarter.
Smith Group Asset Management sold 12,671 MIX TELEMATICS LIMITED shares in Q2 2020, an estimated $110K.
Smith Group Asset Management first reported a position in MIX TELEMATICS LIMITED in Q3 2017 and held it in 11 quarters.
Smith Group Asset Management's MIX TELEMATICS LIMITED position peaked at $198K in Q2 2018.
43 funds tracked by Wall St. Rank held MIX TELEMATICS LIMITED as of Q2 2020.

Based on Smith Group Asset Management's 13F filing for Q2 2020, filed 6 Aug 2020.