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Aperio Group’s NVE Corp NVEC Stock Holding History

Aperio 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
2020
Q1 		– Sell
-3,205
Closed -$229K – 2379
2019
Q4 		$229K Sell
3,205
-538
-14% -$35.1K ﹤0.01% 2156
2019
Q3 		$248K Buy
3,743
+892
+31% +$60.8K ﹤0.01% 2095
2019
Q2 		$199K Sell
2,851
-263
-8% -$21.9K ﹤0.01% 2176
2019
Q1 		$305K Buy
3,114
+541
+21% +$52.2K ﹤0.01% 1989
2018
Q4 		$225K Buy
2,573
+124
+5% +$11.2K ﹤0.01% 2085
2018
Q3 		$259K Buy
2,449
+64
+3% +$7.37K ﹤0.01% 2084
2018
Q2 		$290K Sell
2,385
-542
-19% -$54.1K ﹤0.01% 2015
2018
Q1 		$243K Sell
2,927
-248
-8% -$20.1K ﹤0.01% 2054
2017
Q4 		$273K Buy
3,175
+336
+12% +$28.2K ﹤0.01% 1996
2017
Q3 		$224K Buy
2,839
+85
+3% +$6.48K ﹤0.01% 2071
2017
Q2 		$212K Buy
+2,754
New +$220K ﹤0.01% 2074

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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Russell Investments Group
Russell Investments Group London, United Kingdom $93.1B AUM 28.26% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
RIM
Ranger Investment Management Dallas, Texas $1.38B AUM 24.55% 1-Year Est. Return

Aperio Group's NVEC Position: Q1 2020 in Review

Aperio Group sold out of NVE Corp (NVEC) in Q1 2020, closing a stake of 3,205 shares — an estimated $229K sold.

Aperio Group first reported a position in NVEC in Q2 2017 and held it in 11 quarters. The position peaked at $305K in Q1 2019. 95 funds tracked by Wall St. Rank hold NVEC as of Q1 2020.

  • Aperio Group reported no remaining NVE Corp position as of Q1 2020 after selling out during the quarter.
  • Aperio Group sold 3,205 NVE Corp shares in Q1 2020, an estimated $229K.
  • Aperio Group first reported a position in NVE Corp in Q2 2017 and held it in 11 quarters.
  • Aperio Group's NVE Corp position peaked at $305K in Q1 2019.
  • 95 funds tracked by Wall St. Rank held NVE Corp as of Q1 2020.

Based on Aperio Group's 13F filing for Q1 2020, filed 5 May 2020.