Bogle Investment Management’s NuVasive, Inc. NUVA Stock Holding History

Bogle Investment Management’s Portfolio NUVA Stock Details NUVA Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q1	–	Sell	-7,100	Closed	-$400K	–	128
2020 Q4	$400K	Buy	+7,100	New	+$349K	0.63%	75
2020 Q1	–	Sell	-74,271	Closed	-$5.74M	–	367
2019 Q4	$5.74M	Buy	74,271 +46,453	+167%	+$3.28M	0.54%	73
2019 Q3	$1.76M	Buy	+27,818	New	+$1.74M	0.15%	140
2018 Q2	–	Sell	-21,021	Closed	-$1.1M	–	373
2018 Q1	$1.1M	Buy	+21,021	New	+$1.07M	0.08%	217
2016 Q3	–	Sell	-20,638	Closed	-$1.23M	–	468
2016 Q2	$1.23M	Buy	+20,638	New	+$1.12M	0.09%	247
2015 Q4	–	Sell	-200,824	Closed	-$9.68M	–	455
2015 Q3	$9.68M	Buy	200,824 +58,144	+41%	+$3.01M	0.69%	53
2015 Q2	$6.76M	Buy	+142,680	New	+$6.67M	0.5%	72
2015 Q1	–	Sell	-97,049	Closed	-$4.58M	–	434
2014 Q4	$4.58M	Buy	+97,049	New	+$4.05M	0.3%	116
2014 Q3	–	Sell	-15,828	Closed	-$563K	–	416
2014 Q2	$563K	Sell	15,828 -194,391	-92%	-$6.65M	0.04%	269
2014 Q1	$8.07M	Sell	210,219 -85,739	-29%	-$3.15M	0.55%	72
2013 Q4	$9.57M	Buy	295,958 +207,122	+233%	+$6.22M	0.81%	30
2013 Q3	$2.17M	Buy	+88,836	New	+$2.19M	0.22%	145

Other funds holding NUVA

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Thrivent Financial for Lutherans Minneapolis, Minnesota $52.5B AUM 27.12% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Bogle Investment Management's NUVA Position: Q1 2021 in Review

Bogle Investment Management sold out of NuVasive, Inc. (NUVA) in Q1 2021, closing a stake of 7,100 shares — an estimated $400K sold.

Bogle Investment Management first reported a position in NUVA in Q3 2013 and held it in 12 quarters. The position peaked at $9.68M in Q3 2015. 261 funds tracked by Wall St. Rank hold NUVA as of Q1 2021.

Bogle Investment Management reported no remaining NuVasive, Inc. position as of Q1 2021 after selling out during the quarter.
Bogle Investment Management sold 7,100 NuVasive, Inc. shares in Q1 2021, an estimated $400K.
Bogle Investment Management first reported a position in NuVasive, Inc. in Q3 2013 and held it in 12 quarters.
Bogle Investment Management's NuVasive, Inc. position peaked at $9.68M in Q3 2015.
261 funds tracked by Wall St. Rank held NuVasive, Inc. as of Q1 2021.

Based on Bogle Investment Management's 13F filing for Q1 2021.