Wellington Management Group
MLNX

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

Wellington Management 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
-42,046
Closed -$5.1M – 2053
2020
Q1 		$5.1M Sell
42,046
-99,944
-70% -$11.8M ﹤0.01% 1185
2019
Q4 		$16.6M Sell
141,990
-30,271
-18% -$3.44M ﹤0.01% 1034
2019
Q3 		$18.9M Buy
172,261
+81,182
+89% +$8.96M ﹤0.01% 979
2019
Q2 		$10.1M Sell
91,079
-24,511
-21% -$2.82M ﹤0.01% 1207
2019
Q1 		$13.7M Buy
+115,590
New +$11.6M ﹤0.01% 1121
2017
Q4 		– Sell
-60,150
Closed -$2.84M – 2343
2017
Q3 		$2.84M Sell
60,150
-2,687
-4% -$122K ﹤0.01% 1634
2017
Q2 		$2.72M Sell
62,837
-9,578
-13% -$454K ﹤0.01% 1619
2017
Q1 		$3.69M Sell
72,415
-80,729
-53% -$3.83M ﹤0.01% 1547
2016
Q4 		$6.26M Sell
153,144
-743,698
-83% -$31.5M ﹤0.01% 1337
2016
Q3 		$38.8M Sell
896,842
-3,598,726
-80% -$159M 0.01% 772
2016
Q2 		$216M Sell
4,495,568
-35,438
-0.8% -$1.68M 0.06% 297
2016
Q1 		$246M Buy
4,531,006
+2,407,984
+113% +$112M 0.06% 268
2015
Q4 		$89.5M Buy
2,123,022
+60,485
+3% +$2.69M 0.02% 501
2015
Q3 		$77.9M Buy
2,062,537
+243,336
+13% +$10.4M 0.02% 524
2015
Q2 		$88.4M Buy
1,819,201
+976,611
+116% +$47.4M 0.02% 528
2015
Q1 		$38.2M Buy
842,590
+758,127
+898% +$34.7M 0.01% 817
2014
Q4 		$3.61M Sell
84,463
-48,760
-37% -$2.12M ﹤0.01% 1539
2014
Q3 		$5.98M Buy
+133,223
New +$5.41M ﹤0.01% 1390

Other funds holding MLNX

GLAM
Gardner Lewis Asset Management Chadds Ford, Pennsylvania $449M AUM 51.52% 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 $127B AUM 46.06% 1-Year Est. Return
Natixis Advisors
Natixis Advisors Boston, Massachusetts $88.9B AUM 38.03% 1-Year Est. Return
DekaBank Deutsche Girozentrale
DekaBank Deutsche Girozentrale Frankfurt, Germany $59.2B AUM 26.02% 1-Year Est. Return
Public Employees Retirement Association of Colorado
Public Employees Retirement Association of Colorado Denver, Colorado $28.9B AUM 44.1% 1-Year Est. Return
BC
Brinker Capital Berwyn, Pennsylvania $3.13B AUM 9.04% 1-Year Est. Return
NA
Navellier & Associates Reno, Nevada $1.26B AUM 95.39% 1-Year Est. Return
IB
Intrust Bank Wichita, Kansas $1.35B AUM 37.16% 1-Year Est. Return
CMBA
C.M. Bidwell & Associates Honolulu, Hawaii $245M AUM 23.8% 1-Year Est. Return

Wellington Management Group's MLNX Position: Q2 2020 in Review

Wellington Management Group sold out of Mellanox Technologies, Ltd. (MLNX) in Q2 2020, closing a stake of 42,046 shares — an estimated $5.1M sold.

Wellington Management Group first reported a position in MLNX in Q3 2014 and held it in 18 quarters. The position peaked at $246M in Q1 2016. 22 funds tracked by Wall St. Rank hold MLNX as of Q2 2020.

  • Wellington Management Group reported no remaining Mellanox Technologies, Ltd. position as of Q2 2020 after selling out during the quarter.
  • Wellington Management Group sold 42,046 Mellanox Technologies, Ltd. shares in Q2 2020, an estimated $5.1M.
  • Wellington Management Group first reported a position in Mellanox Technologies, Ltd. in Q3 2014 and held it in 18 quarters.
  • Wellington Management Group's Mellanox Technologies, Ltd. position peaked at $246M in Q1 2016.
  • 22 funds tracked by Wall St. Rank held Mellanox Technologies, Ltd. as of Q2 2020.

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