ZCM
MXIM

Zebra Capital Management’s Maxim Integrated Products MXIM Stock Holding History

Zebra Capital Management’s Portfolio MXIM Stock Details MXIM Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q3 		– Sell
-5,793
Closed -$347K – 477
2019
Q2 		$347K Sell
5,793
-896
-13% -$51.1K 0.18% 197
2019
Q1 		$356K Buy
+6,689
New +$360K 0.19% 211
2015
Q1 		– Sell
-24,999
Closed -$797K – 266
2014
Q4 		$797K Sell
24,999
-290
-1% -$8.53K 0.31% 160
2014
Q3 		$765K Buy
25,289
+600
+2% +$18.9K 0.3% 164
2014
Q2 		$835K Buy
24,689
+14,751
+148% +$491K 0.32% 158
2014
Q1 		$329K Buy
9,938
+1,690
+20% +$51.9K 0.14% 245
2013
Q4 		$230K Sell
8,248
-861
-9% -$24.9K 0.12% 227
2013
Q3 		$272K Buy
+9,109
New +$259K 0.21% 176

Other funds holding MXIM

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return
Dodge & Cox
Dodge & Cox San Francisco, California $191B AUM 17.5% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
AIG
American International Group New York $2.93M AUM 12.08% 1-Year Est. Return

Zebra Capital Management's MXIM Position: Q3 2019 in Review

Zebra Capital Management sold out of Maxim Integrated Products (MXIM) in Q3 2019, closing a stake of 5,793 shares — an estimated $347K sold.

Zebra Capital Management first reported a position in MXIM in Q3 2013 and held it in 8 quarters. The position peaked at $835K in Q2 2014. 526 funds tracked by Wall St. Rank hold MXIM as of Q3 2019.

  • Zebra Capital Management reported no remaining Maxim Integrated Products position as of Q3 2019 after selling out during the quarter.
  • Zebra Capital Management sold 5,793 Maxim Integrated Products shares in Q3 2019, an estimated $347K.
  • Zebra Capital Management first reported a position in Maxim Integrated Products in Q3 2013 and held it in 8 quarters.
  • Zebra Capital Management's Maxim Integrated Products position peaked at $835K in Q2 2014.
  • 526 funds tracked by Wall St. Rank held Maxim Integrated Products as of Q3 2019.

Based on Zebra Capital Management's 13F filing for Q3 2019, filed 14 Nov 2019.