Bogle Investment Management’s NVIDIA NVDA Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q3	–	Sell	-196,680	Closed	-$1.87M	–	292
2020 Q2	$1.87M	Buy	+196,680	New	+$1.59M	0.31%	140
2018 Q3	–	Sell	-2,290,560	Closed	-$13.6M	–	314
2018 Q2	$13.6M	Buy	2,290,560 +26,960	+1%	+$164K	0.98%	23
2018 Q1	$13.1M	Buy	+2,263,600	New	+$13.3M	0.99%	30
2016 Q3	–	Sell	-5,274,520	Closed	-$6.2M	–	417
2016 Q2	$6.2M	Buy	+5,274,520	New	+$5.44M	0.43%	88
2016 Q1	–	Sell	-15,226,360	Closed	-$12.5M	–	437
2015 Q4	$12.5M	Buy	+15,226,360	New	+$11.5M	0.9%	12

Other funds holding NVDA

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 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

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

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

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

Bogle Investment Management's NVDA Position: Q3 2020 in Review

Bogle Investment Management sold out of NVIDIA (NVDA) in Q3 2020, closing a stake of 196,680 shares — an estimated $1.87M sold.

Bogle Investment Management first reported a position in NVDA in Q4 2015 and held it in 5 quarters. The position peaked at $13.6M in Q2 2018. 2,059 funds tracked by Wall St. Rank hold NVDA as of Q3 2020.

Bogle Investment Management reported no remaining NVIDIA position as of Q3 2020 after selling out during the quarter.
Bogle Investment Management sold 196,680 NVIDIA shares in Q3 2020, an estimated $1.87M.
Bogle Investment Management first reported a position in NVIDIA in Q4 2015 and held it in 5 quarters.
Bogle Investment Management's NVIDIA position peaked at $13.6M in Q2 2018.
2,059 funds tracked by Wall St. Rank held NVIDIA as of Q3 2020.

Based on Bogle Investment Management's 13F filing for Q3 2020, filed 12 Nov 2020.