Trexquant Investment’s Maxim Integrated Products MXIM Stock Holding History

Trexquant Investment’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 Q3	–	Sell	-22,026	Closed	-$1.32M	–	1207
2019 Q2	$1.32M	Sell	22,026 -68,082	-76%	-$3.88M	0.12%	249
2019 Q1	$4.79M	Buy	+90,108	New	+$4.84M	0.34%	66
2018 Q4	–	Sell	-56,827	Closed	-$3.2M	–	1405
2018 Q3	$3.2M	Buy	+56,827	New	+$3.43M	0.24%	117
2018 Q2	–	Sell	-39,440	Closed	-$2.38M	–	1357
2018 Q1	$2.38M	Buy	+39,440	New	+$2.34M	0.17%	196
2017 Q4	–	Sell	-8,461	Closed	-$404K	–	1323
2017 Q3	$404K	Buy	+8,461	New	+$388K	0.1%	348
2017 Q2	–	Sell	-12,800	Closed	-$575K	–	1302
2017 Q1	$575K	Sell	12,800 -11,600	-48%	-$508K	0.07%	472
2016 Q4	$941K	Sell	24,400 -16,300	-40%	-$639K	0.15%	198
2016 Q3	$1.63M	Buy	40,700 +31,159	+327%	+$1.23M	0.36%	48
2016 Q2	$341K	Buy	+9,541	New	+$350K	0.04%	624
2015 Q4	–	Sell	-13,900	Closed	-$464K	–	1361
2015 Q3	$464K	Buy	+13,900	New	+$460K	0.04%	751
2015 Q2	–	Sell	-52,700	Closed	-$1.83M	–	1330
2015 Q1	$1.83M	Buy	+52,700	New	+$1.8M	0.19%	129

Other funds holding MXIM

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return

Dodge & Cox San Francisco, California $191B AUM 17.5% 1-Year Est. Return

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

AIG

American International Group New York $2.93M AUM 12.08% 1-Year Est. Return

Trexquant Investment's MXIM Position: Q3 2019 in Review

Trexquant Investment sold out of Maxim Integrated Products (MXIM) in Q3 2019, closing a stake of 22,026 shares — an estimated $1.32M sold.

Trexquant Investment first reported a position in MXIM in Q1 2015 and held it in 11 quarters. The position peaked at $4.79M in Q1 2019. 526 funds tracked by Wall St. Rank hold MXIM as of Q3 2019.

Trexquant Investment reported no remaining Maxim Integrated Products position as of Q3 2019 after selling out during the quarter.
Trexquant Investment sold 22,026 Maxim Integrated Products shares in Q3 2019, an estimated $1.32M.
Trexquant Investment first reported a position in Maxim Integrated Products in Q1 2015 and held it in 11 quarters.
Trexquant Investment's Maxim Integrated Products position peaked at $4.79M in Q1 2019.
526 funds tracked by Wall St. Rank held Maxim Integrated Products as of Q3 2019.

Based on Trexquant Investment's 13F filing for Q3 2019, filed 8 Nov 2019.