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Advantage Investment Management’s NVIDIA NVDA Stock Holding History

Advantage Investment Management’s Portfolio NVDA Stock Details NVDA Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q3 		$41K Buy
9,520
+40
+0.4% +$168 0.03% 373
2019
Q2 		$39K Buy
9,480
+320
+3% +$1.33K 0.03% 396
2019
Q1 		$41K Sell
9,160
-22,720
-71% -$88.2K 0.03% 384
2018
Q4 		$106K Buy
31,880
+4,000
+14% +$19.1K 0.08% 224
2018
Q3 		$196K Buy
27,880
+7,320
+36% +$47.6K 0.13% 132
2018
Q2 		$122K Sell
20,560
-920
-4% -$5.59K 0.09% 196
2018
Q1 		$124K Buy
21,480
+20,240
+1,632% +$119K 0.05% 211
2017
Q4 		$6K Buy
1,240
+40
+3% +$199 ﹤0.01% 795
2017
Q3 		$5K Buy
1,200
+400
+50% +$1.66K ﹤0.01% 817
2017
Q2 		$3K Sell
800
-7,200
-90% -$22.9K ﹤0.01% 920
2017
Q1 		$22K Hold
8,000
– – 0.01% 528
2016
Q4 		$21K Hold
8,000
– – 0.01% 494
2016
Q3 		$14K Hold
8,000
– – 0.01% 564
2016
Q2 		$9K Buy
+8,000
New +$8.25K ﹤0.01% 611
2015
Q2 		– Sell
-1,800
Closed -$1K – 894
2015
Q1 		$1K Hold
1,800
– – ﹤0.01% 831
2014
Q4 		$1K Buy
+1,800
New +$877 ﹤0.01% 762

Other funds holding NVDA

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Advantage Investment Management's NVDA Position: Q3 2019 in Review

Advantage Investment Management increased its NVIDIA (NVDA) stake by 0.42% in Q3 2019, buying an estimated $168 and bringing the position to 9,520 shares worth $41K. The position accounts for 0.03% of the portfolio, ranked #373.

Advantage Investment Management first reported a position in NVDA in Q4 2014 and has held it in 16 quarters since. The position peaked at $196K in Q3 2018. 1,397 funds tracked by Wall St. Rank hold NVDA as of Q3 2019.

  • Advantage Investment Management held 9,520 shares of NVIDIA worth $41K as of Q3 2019.
  • Advantage Investment Management bought 40 NVIDIA shares in Q3 2019, an estimated $168.
  • NVIDIA made up 0.03% of Advantage Investment Management's portfolio in Q3 2019, its #373 holding.
  • Advantage Investment Management first reported a position in NVIDIA in Q4 2014 and has held it in 16 quarters since.
  • Advantage Investment Management's NVIDIA position peaked at $196K in Q3 2018.
  • 1,397 funds tracked by Wall St. Rank held NVIDIA as of Q3 2019.

Based on Advantage Investment Management's 13F filing for Q3 2019, filed 8 Oct 2019.