TI
MXWL

Trexquant Investment’s Maxwell Technologies Inc MXWL Stock Holding History

Trexquant Investment’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
2018
Q1 		– Sell
-15,705
Closed -$90K – 1541
2017
Q4 		$90K Sell
15,705
-5,071
-24% -$26.4K 0.01% 1012
2017
Q3 		$107K Buy
+20,776
New +$118K 0.03% 716
2017
Q2 		– Sell
-11,659
Closed -$68K – 1348
2017
Q1 		$68K Buy
+11,659
New +$59.9K 0.01% 1043
2015
Q1 		– Sell
-73,645
Closed -$671K – 1290
2014
Q4 		$671K Buy
+73,645
New +$719K 0.12% 325

Other funds holding MXWL

VDBMI
Van Den Berg Management I Austin, Texas $436M AUM 40.66% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
VCA
VIEX Capital Advisors Sunny Isles Beach, Florida $30.9M AUM 55.48% 1-Year Est. Return
MCO
MAK Capital One New York $679M AUM 29.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
GC
Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Trexquant Investment's MXWL Position: Q1 2018 in Review

Trexquant Investment sold out of Maxwell Technologies Inc (MXWL) in Q1 2018, closing a stake of 15,705 shares — an estimated $90K sold.

Trexquant Investment first reported a position in MXWL in Q4 2014 and held it in 4 quarters. The position peaked at $671K in Q4 2014. 92 funds tracked by Wall St. Rank hold MXWL as of Q1 2018.

  • Trexquant Investment reported no remaining Maxwell Technologies Inc position as of Q1 2018 after selling out during the quarter.
  • Trexquant Investment sold 15,705 Maxwell Technologies Inc shares in Q1 2018, an estimated $90K.
  • Trexquant Investment first reported a position in Maxwell Technologies Inc in Q4 2014 and held it in 4 quarters.
  • Trexquant Investment's Maxwell Technologies Inc position peaked at $671K in Q4 2014.
  • 92 funds tracked by Wall St. Rank held Maxwell Technologies Inc as of Q1 2018.

Based on Trexquant Investment's 13F filing for Q1 2018, filed 3 May 2018.