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Ashford Capital Management’s NVE Corp NVEC Stock Holding History

Ashford Capital Management’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
2024
Q2 		– Sell
-9,795
Closed -$883K – 100
2024
Q1 		$883K Sell
9,795
-19,500
-67% -$1.57M 0.12% 71
2023
Q4 		$2.3M Sell
29,295
-16,460
-36% -$1.22M 0.31% 54
2023
Q3 		$3.76M Sell
45,755
-2,950
-6% -$248K 0.55% 40
2023
Q2 		$4.75M Sell
48,705
-12,870
-21% -$1.12M 0.66% 34
2023
Q1 		$5.11M Buy
61,575
+1,200
+2% +$89.6K 0.77% 35
2022
Q4 		$3.91M Buy
+60,375
New +$3.69M 0.61% 37
2015
Q4 		– Sell
-11,000
Closed -$534K – 115
2015
Q3 		$534K Sell
11,000
-44,200
-80% -$2.62M 0.13% 87
2015
Q2 		$4.33M Buy
55,200
+38,400
+229% +$2.72M 0.96% 35
2015
Q1 		$1.16M Buy
16,800
+1,100
+7% +$73.1K 0.24% 80
2014
Q4 		$1.11M Buy
15,700
+4,824
+44% +$334K 0.22% 86
2014
Q3 		$702K Buy
+10,876
New +$697K 0.15% 94

Other funds holding NVEC

RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
Kayne Anderson Rudnick Investment Management
Kayne Anderson Rudnick Investment Management Los Angeles, California $34B AUM 6.31% 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
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
PAIM
Punch & Associates Investment Management Edina, Minnesota $1.73B AUM 27.65% 1-Year Est. Return
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return

Ashford Capital Management's NVEC Position: Q2 2024 in Review

Ashford Capital Management sold out of NVE Corp (NVEC) in Q2 2024, closing a stake of 9,795 shares — an estimated $883K sold.

Ashford Capital Management first reported a position in NVEC in Q3 2014 and held it in 11 quarters. The position peaked at $5.11M in Q1 2023. 113 funds tracked by Wall St. Rank hold NVEC as of Q2 2024.

  • Ashford Capital Management reported no remaining NVE Corp position as of Q2 2024 after selling out during the quarter.
  • Ashford Capital Management sold 9,795 NVE Corp shares in Q2 2024, an estimated $883K.
  • Ashford Capital Management first reported a position in NVE Corp in Q3 2014 and held it in 11 quarters.
  • Ashford Capital Management's NVE Corp position peaked at $5.11M in Q1 2023.
  • 113 funds tracked by Wall St. Rank held NVE Corp as of Q2 2024.

Based on Ashford Capital Management's 13F filing for Q2 2024, filed 15 Aug 2024.