Vanguard Group
MLNX

Vanguard Group’s Mellanox Technologies, Ltd. MLNX Stock Holding History

Vanguard Group’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
-316,932
Closed -$38.5M – 4143
2020
Q1 		$38.5M Buy
316,932
+31,590
+11% +$3.72M ﹤0.01% 1987
2019
Q4 		$33.4M Buy
285,342
+16,526
+6% +$1.88M ﹤0.01% 2294
2019
Q3 		$29.5M Buy
268,816
+11,578
+5% +$1.28M ﹤0.01% 2302
2019
Q2 		$28.5M Buy
257,238
+31,171
+14% +$3.59M ﹤0.01% 2355
2019
Q1 		$26.8M Sell
226,067
-413,044
-65% -$41.5M ﹤0.01% 2374
2018
Q4 		$59M Buy
639,111
+118,401
+23% +$10.1M ﹤0.01% 1944
2018
Q3 		$38.2M Buy
520,710
+145,078
+39% +$11.7M ﹤0.01% 2282
2018
Q2 		$31.7M Buy
375,632
+204,883
+120% +$16.8M ﹤0.01% 2358
2018
Q1 		$12.4M Buy
170,749
+5,815
+4% +$391K ﹤0.01% 2720
2017
Q4 		$10.7M Buy
164,934
+13,383
+9% +$708K ﹤0.01% 2789
2017
Q3 		$7.15M Buy
151,551
+10,390
+7% +$471K ﹤0.01% 2968
2017
Q2 		$6.11M Buy
141,161
+7,733
+6% +$367K ﹤0.01% 3015
2017
Q1 		$6.8M Buy
133,428
+8,841
+7% +$420K ﹤0.01% 2938
2016
Q4 		$5.09M Buy
124,587
+9,381
+8% +$397K ﹤0.01% 3054
2016
Q3 		$4.98M Buy
115,206
+7,560
+7% +$335K ﹤0.01% 3009
2016
Q2 		$5.16M Sell
107,646
-229,032
-68% -$10.9M ﹤0.01% 2969
2016
Q1 		$18.3M Buy
336,678
+18,599
+6% +$862K ﹤0.01% 2342
2015
Q4 		$13.4M Buy
318,079
+112,086
+54% +$4.98M ﹤0.01% 2477
2015
Q3 		$7.79M Buy
205,993
+2,563
+1% +$110K ﹤0.01% 2733
2015
Q2 		$9.88M Buy
203,430
+121,584
+149% +$5.9M ﹤0.01% 2681
2015
Q1 		$3.71M Buy
81,846
+5,790
+8% +$265K ﹤0.01% 3138
2014
Q4 		$3.25M Buy
76,056
+6,567
+9% +$285K ﹤0.01% 3095
2014
Q3 		$3.12M Sell
69,489
-42,067
-38% -$1.71M ﹤0.01% 3080
2014
Q2 		$3.89M Buy
111,556
+42,869
+62% +$1.49M ﹤0.01% 2976
2014
Q1 		$2.69M Buy
68,687
+1,540
+2% +$59.7K ﹤0.01% 3095
2013
Q4 		$2.68M Buy
67,147
+53,273
+384% +$2.03M ﹤0.01% 3076
2013
Q3 		$527K Buy
+13,874
New +$593K ﹤0.01% 3538

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

Vanguard Group's MLNX Position: Q2 2020 in Review

Vanguard Group sold out of Mellanox Technologies, Ltd. (MLNX) in Q2 2020, closing a stake of 316,932 shares — an estimated $38.5M sold.

Vanguard Group first reported a position in MLNX in Q3 2013 and held it in 27 quarters. The position peaked at $59M in Q4 2018. 22 funds tracked by Wall St. Rank hold MLNX as of Q2 2020.

  • Vanguard Group reported no remaining Mellanox Technologies, Ltd. position as of Q2 2020 after selling out during the quarter.
  • Vanguard Group sold 316,932 Mellanox Technologies, Ltd. shares in Q2 2020, an estimated $38.5M.
  • Vanguard Group first reported a position in Mellanox Technologies, Ltd. in Q3 2013 and held it in 27 quarters.
  • Vanguard Group's Mellanox Technologies, Ltd. position peaked at $59M in Q4 2018.
  • 22 funds tracked by Wall St. Rank held Mellanox Technologies, Ltd. as of Q2 2020.

Based on Vanguard Group's 13F filing for Q2 2020, filed 14 Aug 2020.