Wellington Management Group
MIXT

Wellington Management Group’s MIX TELEMATICS LIMITED MIXT Stock Holding History

Wellington Management Group’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
2023
Q4 		– Sell
-1,240,429
Closed -$6.85M – 1952
2023
Q3 		$6.85M Hold
1,240,429
– – ﹤0.01% 1201
2023
Q2 		$7.84M Buy
1,240,429
+50,500
+4% +$369K ﹤0.01% 1170
2023
Q1 		$9.22M Sell
1,189,929
-37,949
-3% -$304K ﹤0.01% 1121
2022
Q4 		$8.63M Sell
1,227,878
-428,071
-26% -$3.32M ﹤0.01% 1126
2022
Q3 		$12.6M Buy
1,655,949
+435,382
+36% +$3.45M ﹤0.01% 1039
2022
Q2 		$9.94M Buy
1,220,567
+58,387
+5% +$588K ﹤0.01% 1131
2022
Q1 		$13M Sell
1,162,180
-23,689
-2% -$279K ﹤0.01% 1133
2021
Q4 		$15M Buy
1,185,869
+17,066
+1% +$208K ﹤0.01% 1147
2021
Q3 		$14.4M Buy
1,168,803
+95,400
+9% +$1.3M ﹤0.01% 1167
2021
Q2 		$17.8M Buy
1,073,403
+88,341
+9% +$1.25M ﹤0.01% 1117
2021
Q1 		$13.6M Buy
985,062
+57,436
+6% +$792K ﹤0.01% 1163
2020
Q4 		$11.7M Sell
927,626
-140,482
-13% -$1.38M ﹤0.01% 1154
2020
Q3 		$9.55M Buy
1,068,108
+15,503
+1% +$144K ﹤0.01% 1116
2020
Q2 		$9.08M Buy
1,052,605
+33,570
+3% +$296K ﹤0.01% 1092
2020
Q1 		$8.81M Buy
1,019,035
+111,291
+12% +$1.37M ﹤0.01% 1066
2019
Q4 		$11.8M Buy
907,744
+77,306
+9% +$978K ﹤0.01% 1127
2019
Q3 		$11.6M Buy
830,438
+582,582
+235% +$8.51M ﹤0.01% 1115
2019
Q2 		$3.73M Buy
+247,856
New +$4.1M ﹤0.01% 1447

Other funds holding MIXT

DGI
Disciplined Growth Investors Minneapolis, Minnesota $5.91B AUM 53.97% 1-Year Est. Return
EC
Edenbrook Capital Mt. Kisco, New York $496M AUM 53.85% 1-Year Est. Return
KAM
Kopion Asset Management Mckinney, Texas $158M AUM 11.93% 1-Year Est. Return
CC
Cannell Capital Alta, Wyoming $149M AUM 39.81% 1-Year Est. Return
HAM
Harber Asset Management Asheville, North Carolina $166M AUM 18.77% 1-Year Est. Return
BP
Bandera Partners New York $284M AUM 33.52% 1-Year Est. Return
PMAM
Penn Mutual Asset Management Conshohocken, Pennsylvania $19.5M AUM 3.07% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return
MIM
Meros Investment Management Dallas, Texas $315M AUM 58.44% 1-Year Est. Return
HSBC Holdings
HSBC Holdings London, United Kingdom $239B AUM 42.32% 1-Year Est. Return

Wellington Management Group's MIXT Position: Q4 2023 in Review

Wellington Management Group sold out of MIX TELEMATICS LIMITED (MIXT) in Q4 2023, closing a stake of 1,240,429 shares — an estimated $6.85M sold.

Wellington Management Group first reported a position in MIXT in Q2 2019 and held it in 18 quarters. The position peaked at $17.8M in Q2 2021. 36 funds tracked by Wall St. Rank hold MIXT as of Q4 2023.

  • Wellington Management Group reported no remaining MIX TELEMATICS LIMITED position as of Q4 2023 after selling out during the quarter.
  • Wellington Management Group sold 1,240,429 MIX TELEMATICS LIMITED shares in Q4 2023, an estimated $6.85M.
  • Wellington Management Group first reported a position in MIX TELEMATICS LIMITED in Q2 2019 and held it in 18 quarters.
  • Wellington Management Group's MIX TELEMATICS LIMITED position peaked at $17.8M in Q2 2021.
  • 36 funds tracked by Wall St. Rank held MIX TELEMATICS LIMITED as of Q4 2023.

Based on Wellington Management Group's 13F filing for Q4 2023, filed 12 Feb 2024.