TCM
MXIM

Teza Capital Management’s Maxim Integrated Products MXIM Stock Holding History

Teza Capital Management’s Portfolio MXIM Stock Details MXIM Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q2 		– Sell
-8,786
Closed -$467K – 503
2019
Q1 		$467K Buy
+8,786
New +$472K 0.25% 154
2018
Q4 		– Sell
-3,858
Closed -$218K – 502
2018
Q3 		$218K Buy
+3,858
New +$233K 0.05% 338
2018
Q2 		– Sell
-4,582
Closed -$276K – 611
2018
Q1 		$276K Sell
4,582
-1,486
-24% -$88.1K 0.07% 376
2017
Q4 		$317K Buy
+6,068
New +$315K 0.19% 221

Other funds holding MXIM

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
Dodge & Cox
Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
AIG
American International Group New York $609M AUM 23.67% 1-Year Est. Return

Teza Capital Management's MXIM Position: Q2 2019 in Review

Teza Capital Management sold out of Maxim Integrated Products (MXIM) in Q2 2019, closing a stake of 8,786 shares — an estimated $467K sold.

Teza Capital Management first reported a position in MXIM in Q4 2017 and held it in 4 quarters. The position peaked at $467K in Q1 2019. 543 funds tracked by Wall St. Rank hold MXIM as of Q2 2019.

  • Teza Capital Management reported no remaining Maxim Integrated Products position as of Q2 2019 after selling out during the quarter.
  • Teza Capital Management sold 8,786 Maxim Integrated Products shares in Q2 2019, an estimated $467K.
  • Teza Capital Management first reported a position in Maxim Integrated Products in Q4 2017 and held it in 4 quarters.
  • Teza Capital Management's Maxim Integrated Products position peaked at $467K in Q1 2019.
  • 543 funds tracked by Wall St. Rank held Maxim Integrated Products as of Q2 2019.

Based on Teza Capital Management's 13F filing for Q2 2019, filed 8 Aug 2019.