US Bancorp
MLNX

US Bancorp’s Mellanox Technologies, Ltd. MLNX Stock Holding History

US Bancorp’s Portfolio MLNX Stock Details MLNX Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2020
Q2 		– Sell
-773
Closed -$94K – 3993
2020
Q1 		$94K Sell
773
-236
-23% -$27.8K ﹤0.01% 2067
2019
Q4 		$118K Sell
1,009
-39
-4% -$4.43K ﹤0.01% 2089
2019
Q3 		$114K Sell
1,048
-1,917
-65% -$212K ﹤0.01% 2092
2019
Q2 		$329K Sell
2,965
-591
-17% -$68.1K ﹤0.01% 1603
2019
Q1 		$421K Sell
3,556
-1,054
-23% -$106K ﹤0.01% 1457
2018
Q4 		$426K Buy
4,610
+732
+19% +$62.2K ﹤0.01% 1416
2018
Q3 		$285K Sell
3,878
-1,475
-28% -$119K ﹤0.01% 1694
2018
Q2 		$451K Sell
5,353
-96
-2% -$7.86K ﹤0.01% 1481
2018
Q1 		$397K Buy
5,449
+630
+13% +$42.4K ﹤0.01% 1544
2017
Q4 		$311K Buy
4,819
+265
+6% +$14K ﹤0.01% 1653
2017
Q3 		$214K Hold
4,554
– – ﹤0.01% 1829
2017
Q2 		$197K Sell
4,554
-305
-6% -$14.5K ﹤0.01% 1846
2017
Q1 		$248K Buy
4,859
+4,077
+521% +$194K ﹤0.01% 1717
2016
Q4 		$32K Buy
782
+190
+32% +$8.04K ﹤0.01% 2673
2016
Q3 		$26K Sell
592
-989
-63% -$43.8K ﹤0.01% 2736
2016
Q2 		$75K Sell
1,581
-1,136
-42% -$54K ﹤0.01% 2216
2016
Q1 		$148K Sell
2,717
-1,772
-39% -$82.2K ﹤0.01% 1821
2015
Q4 		$189K Sell
4,489
-425
-9% -$18.9K ﹤0.01% 1727
2015
Q3 		$185K Sell
4,914
-2,312
-32% -$99.2K ﹤0.01% 1760
2015
Q2 		$351K Buy
7,226
+3,171
+78% +$154K ﹤0.01% 1513
2015
Q1 		$183K Buy
4,055
+1,290
+47% +$59K ﹤0.01% 1825
2014
Q4 		$118K Buy
2,765
+370
+15% +$16.1K ﹤0.01% 2041
2014
Q3 		$107K Buy
+2,395
New +$97.3K ﹤0.01% 2070

Other funds holding MLNX

GLAM
Gardner Lewis Asset Management Chadds Ford, Pennsylvania $462M AUM 65.29% 1-Year Est. Return
MWNA
Marshall Wace North America New York $23.5B AUM 46.46% 1-Year Est. Return
Marshall Wace
Marshall Wace London, United Kingdom $100B AUM 35.1% 1-Year Est. Return
Natixis Advisors
Natixis Advisors Boston, Massachusetts $71.9B AUM 28.03% 1-Year Est. Return
DekaBank Deutsche Girozentrale
DekaBank Deutsche Girozentrale Frankfurt, Germany $60.6B AUM 23.27% 1-Year Est. Return
Public Employees Retirement Association of Colorado
Public Employees Retirement Association of Colorado Denver, Colorado $25.5B AUM 28.85% 1-Year Est. Return
BC
Brinker Capital Berwyn, Pennsylvania $3.13B AUM 9.04% 1-Year Est. Return
NA
Navellier & Associates Reno, Nevada $960M AUM 79.37% 1-Year Est. Return
IB
Intrust Bank Wichita, Kansas $1.23B AUM 26.34% 1-Year Est. Return
CMBA
C.M. Bidwell & Associates Honolulu, Hawaii $214M AUM 18.82% 1-Year Est. Return

US Bancorp's MLNX Position: Q2 2020 in Review

US Bancorp sold out of Mellanox Technologies, Ltd. (MLNX) in Q2 2020, closing a stake of 773 shares — an estimated $94K sold.

US Bancorp first reported a position in MLNX in Q3 2014 and held it in 23 quarters. The position peaked at $451K in Q2 2018. 22 funds tracked by Wall St. Rank hold MLNX as of Q2 2020.

  • US Bancorp reported no remaining Mellanox Technologies, Ltd. position as of Q2 2020 after selling out during the quarter.
  • US Bancorp sold 773 Mellanox Technologies, Ltd. shares in Q2 2020, an estimated $94K.
  • US Bancorp first reported a position in Mellanox Technologies, Ltd. in Q3 2014 and held it in 23 quarters.
  • US Bancorp's Mellanox Technologies, Ltd. position peaked at $451K in Q2 2018.
  • 22 funds tracked by Wall St. Rank held Mellanox Technologies, Ltd. as of Q2 2020.

Based on US Bancorp's 13F filing for Q2 2020, filed 7 Aug 2020.