BIM
NVMI

Bogle Investment Management’s Nova NVMI Stock Holding History

Bogle Investment Management’s Portfolio NVMI Stock Details NVMI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2018
Q2 		– Sell
-35,585
Closed -$965K – 331
2018
Q1 		$965K Sell
35,585
-104,370
-75% -$2.84M 0.07% 229
2017
Q4 		$3.63M Sell
139,955
-40,948
-23% -$1.15M 0.27% 115
2017
Q3 		$5.08M Sell
180,903
-34,471
-16% -$839K 0.35% 108
2017
Q2 		$4.76M Buy
+215,374
New +$4.79M 0.35% 109

Other funds holding NVMI

Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
MMH
Menora Mivtachim Holdings Ramat Gan, Israel $21.1B AUM 40.03% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return
HIIFS
Harel Insurance Investments & Financial Services Ramat Gan, Israel $14.7B AUM 47% 1-Year Est. Return
MIFH
Migdal Insurance & Financial Holdings Petach Tikva, Israel $11.5B AUM 52.5% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
DG
Delek Group Herzliya, Israel $2.59B AUM 1.24% 1-Year Est. Return
CI
Clal Insurance Tel-Aviv, Israel $16.6B AUM 68.34% 1-Year Est. Return
MIH
Meitav Investment House Bene-Beraq, Israel $9.12B AUM 42.07% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Bogle Investment Management's NVMI Position: Q2 2018 in Review

Bogle Investment Management sold out of Nova (NVMI) in Q2 2018, closing a stake of 35,585 shares — an estimated $965K sold.

Bogle Investment Management first reported a position in NVMI in Q2 2017 and held it in 4 quarters. The position peaked at $5.08M in Q3 2017. 76 funds tracked by Wall St. Rank hold NVMI as of Q2 2018.

  • Bogle Investment Management reported no remaining Nova position as of Q2 2018 after selling out during the quarter.
  • Bogle Investment Management sold 35,585 Nova shares in Q2 2018, an estimated $965K.
  • Bogle Investment Management first reported a position in Nova in Q2 2017 and held it in 4 quarters.
  • Bogle Investment Management's Nova position peaked at $5.08M in Q3 2017.
  • 76 funds tracked by Wall St. Rank held Nova as of Q2 2018.

Based on Bogle Investment Management's 13F filing for Q2 2018, filed 13 Aug 2018.