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Bahl & Gaynor’s NVE Corp NVEC Stock Holding History

Bahl & Gaynor’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
Q2 		– Sell
-10,520
Closed -$1.03M – 359
2019
Q1 		$1.03M Sell
10,520
-40
-0.4% -$3.86K 0.01% 263
2018
Q4 		$924K Sell
10,560
-9,770
-48% -$885K 0.01% 260
2018
Q3 		$2.15M Sell
20,330
-1,630
-7% -$188K 0.03% 198
2018
Q2 		$2.67M Sell
21,960
-1,071
-5% -$107K 0.03% 187
2018
Q1 		$1.91M Sell
23,031
-435
-2% -$35.3K 0.02% 218
2017
Q4 		$2.02M Sell
23,466
-50
-0.2% -$4.2K 0.02% 215
2017
Q3 		$1.86M Buy
23,516
+1,125
+5% +$85.8K 0.02% 208
2017
Q2 		$1.72M Sell
22,391
-445
-2% -$35.5K 0.02% 206
2017
Q1 		$1.89M Buy
22,836
+465
+2% +$36.1K 0.02% 185
2016
Q4 		$1.6M Buy
22,371
+1,140
+5% +$71.9K 0.02% 199
2016
Q3 		$1.25M Buy
21,231
+525
+3% +$30.5K 0.02% 212
2016
Q2 		$1.21M Buy
20,706
+230
+1% +$13.1K 0.02% 207
2016
Q1 		$1.16M Buy
20,476
+1,035
+5% +$53.3K 0.02% 208
2015
Q4 		$1.09M Sell
19,441
-500
-3% -$28.1K 0.02% 221
2015
Q3 		$968K Buy
19,941
+520
+3% +$30.8K 0.01% 227
2015
Q2 		$1.52M Buy
19,421
+170
+0.9% +$12K 0.02% 195
2015
Q1 		$1.33M Buy
19,251
+250
+1% +$16.6K 0.02% 200
2014
Q4 		$1.35M Sell
19,001
-2,715
-13% -$188K 0.02% 197
2014
Q3 		$1.4M Buy
21,716
+685
+3% +$43.9K 0.02% 193
2014
Q2 		$1.17M Buy
21,031
+50
+0.2% +$2.67K 0.02% 206
2014
Q1 		$1.2M Buy
20,981
+186
+0.9% +$10.6K 0.02% 198
2013
Q4 		$1.21M Buy
20,795
+1,780
+9% +$96.5K 0.02% 188
2013
Q3 		$971K Buy
19,015
+4,315
+29% +$214K 0.02% 193
2013
Q2 		$688K Buy
+14,700
New +$757K 0.01% 212

Other funds holding NVEC

Kayne Anderson Rudnick Investment Management
Kayne Anderson Rudnick Investment Management Los Angeles, California $32.2B AUM 10.98% 1-Year Est. Return
MPI
Mairs & Power Inc St Paul, Minnesota $10.9B AUM 27.5% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
CCA
Conestoga Capital Advisors Wayne, Pennsylvania $4.6B AUM 16.08% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Bahl & Gaynor's NVEC Position: Q2 2019 in Review

Bahl & Gaynor sold out of NVE Corp (NVEC) in Q2 2019, closing a stake of 10,520 shares — an estimated $1.03M sold.

Bahl & Gaynor first reported a position in NVEC in Q2 2013 and held it in 24 quarters. The position peaked at $2.67M in Q2 2018. 98 funds tracked by Wall St. Rank hold NVEC as of Q2 2019.

  • Bahl & Gaynor reported no remaining NVE Corp position as of Q2 2019 after selling out during the quarter.
  • Bahl & Gaynor sold 10,520 NVE Corp shares in Q2 2019, an estimated $1.03M.
  • Bahl & Gaynor first reported a position in NVE Corp in Q2 2013 and held it in 24 quarters.
  • Bahl & Gaynor's NVE Corp position peaked at $2.67M in Q2 2018.
  • 98 funds tracked by Wall St. Rank held NVE Corp as of Q2 2019.

Based on Bahl & Gaynor's 13F filing for Q2 2019, filed 12 Aug 2019.