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Advisor Group’s NVE Corp NVEC Stock Holding History

Advisor Group’s Portfolio NVEC Stock Details NVEC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q4 		$30K Buy
431
+35
+9% +$2.28K ﹤0.01% 3734
2019
Q3 		$27K Sell
396
-425
-52% -$29K ﹤0.01% 3772
2019
Q2 		$57K Sell
821
-130
-14% -$10.8K ﹤0.01% 3269
2019
Q1 		$94K Buy
951
+2
+0.2% +$193 ﹤0.01% 2919
2018
Q4 		$83K Sell
949
-47
-5% -$4.26K ﹤0.01% 2794
2018
Q3 		$105K Buy
996
+507
+104% +$58.4K ﹤0.01% 2719
2018
Q2 		$59K Sell
489
-6
-1% -$599 ﹤0.01% 2955
2018
Q1 		$41K Sell
495
-28
-5% -$2.27K ﹤0.01% 3231
2017
Q4 		$45K Sell
523
-1
-0.2% -$84 ﹤0.01% 3155
2017
Q3 		$41K Buy
524
+59
+13% +$4.5K ﹤0.01% 3080
2017
Q2 		$36K Buy
465
+10
+2% +$798 ﹤0.01% 3070
2017
Q1 		$37K Buy
455
+38
+9% +$2.95K ﹤0.01% 2953
2016
Q4 		$30K Buy
417
+100
+32% +$6.31K ﹤0.01% 2975
2016
Q3 		$19K Sell
317
-166
-34% -$9.64K ﹤0.01% 3184
2016
Q2 		$28K Buy
+483
New +$27.5K ﹤0.01% 2835

Other funds holding NVEC

Kayne Anderson Rudnick Investment Management
Kayne Anderson Rudnick Investment Management Los Angeles, California $34B AUM 6.31% 1-Year Est. Return
MPI
Mairs & Power Inc St Paul, Minnesota $9.79B AUM 20.6% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Russell Investments Group
Russell Investments Group London, United Kingdom $93.1B AUM 28.26% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return
RIM
Ranger Investment Management Dallas, Texas $1.38B AUM 24.55% 1-Year Est. Return

Advisor Group's NVEC Position: Q4 2019 in Review

Advisor Group increased its NVE Corp (NVEC) stake by 8.8% in Q4 2019, buying an estimated $2.28K and bringing the position to 431 shares worth $30K. The position accounts for ﹤0.01% of the portfolio, ranked #3734.

Advisor Group first reported a position in NVEC in Q2 2016 and has held it in 15 quarters since. The position peaked at $105K in Q3 2018. 101 funds tracked by Wall St. Rank hold NVEC as of Q4 2019.

  • Advisor Group held 431 shares of NVE Corp worth $30K as of Q4 2019.
  • Advisor Group bought 35 NVE Corp shares in Q4 2019, an estimated $2.28K.
  • NVE Corp made up ﹤0.01% of Advisor Group's portfolio in Q4 2019, its #3734 holding.
  • Advisor Group first reported a position in NVE Corp in Q2 2016 and has held it in 15 quarters since.
  • Advisor Group's NVE Corp position peaked at $105K in Q3 2018.
  • 101 funds tracked by Wall St. Rank held NVE Corp as of Q4 2019.

Based on Advisor Group's 13F filing for Q4 2019, filed 12 Feb 2020.