TDC
MIXT

Thompson Davis & Co’s MIX TELEMATICS LIMITED MIXT Stock Holding History

Thompson Davis & Co’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
2018
Q3 		– Sell
-125
Closed -$2K – 802
2018
Q2 		$2K Sell
125
-375
-75% -$6.7K ﹤0.01% 629
2018
Q1 		$8K Hold
500
– – 0.02% 433
2017
Q4 		$6K Buy
+500
New +$5.51K 0.01% 506
2017
Q2 		– Sell
-250
Closed -$2K – 1199
2017
Q1 		$2K Buy
+250
New +$1.75K ﹤0.01% 1073

Other funds holding MIXT

GIPM
G2 Investment Partners Management New York $406M AUM 164.47% 1-Year Est. Return
DGI
Disciplined Growth Investors Minneapolis, Minnesota $4.89B AUM 33.85% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return
FG
Formula Growth Montreal, Quebec, Canada $222M AUM 27.84% 1-Year Est. Return
AAM
ACK Asset Management Greenwich, Connecticut $801M AUM 60.42% 1-Year Est. Return
RCMC
RK Capital Management (Colorado) Denver, Colorado $324K AUM 47.52% 1-Year Est. Return
RHJA
Rice Hall James & Associates San Diego, California $1.8B AUM 36.16% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return
QCMC
Quantum Capital Management (California) San Francisco, California $89.7M AUM 27.84% 1-Year Est. Return

Thompson Davis & Co's MIXT Position: Q3 2018 in Review

Thompson Davis & Co sold out of MIX TELEMATICS LIMITED (MIXT) in Q3 2018, closing a stake of 125 shares — an estimated $2K sold.

Thompson Davis & Co first reported a position in MIXT in Q1 2017 and held it in 4 quarters. The position peaked at $8K in Q1 2018. 53 funds tracked by Wall St. Rank hold MIXT as of Q3 2018.

  • Thompson Davis & Co reported no remaining MIX TELEMATICS LIMITED position as of Q3 2018 after selling out during the quarter.
  • Thompson Davis & Co sold 125 MIX TELEMATICS LIMITED shares in Q3 2018, an estimated $2K.
  • Thompson Davis & Co first reported a position in MIX TELEMATICS LIMITED in Q1 2017 and held it in 4 quarters.
  • Thompson Davis & Co's MIX TELEMATICS LIMITED position peaked at $8K in Q1 2018.
  • 53 funds tracked by Wall St. Rank held MIX TELEMATICS LIMITED as of Q3 2018.

Based on Thompson Davis & Co's 13F filing for Q3 2018, filed 14 Nov 2018.