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Chicago Equity Partners’s NVIDIA NVDA Stock Holding History

Chicago Equity Partners’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
Q1 		$2.34M Buy
355,200
+292,800
+469% +$1.85M 0.24% 109
2019
Q4 		$367K Buy
+62,400
New +$325K 0.02% 706
2019
Q1 		– Sell
-894,800
Closed -$2.99M – 898
2018
Q4 		$2.99M Sell
894,800
-346,000
-28% -$1.66M 0.12% 241
2018
Q3 		$8.72M Buy
1,240,800
+14,000
+1% +$91K 0.26% 103
2018
Q2 		$7.27M Sell
1,226,800
-168,600
-12% -$1.02M 0.22% 130
2018
Q1 		$8.08M Buy
1,395,400
+158,800
+13% +$933K 0.26% 103
2017
Q4 		$5.98M Buy
1,236,600
+360,400
+41% +$1.79M 0.18% 161
2017
Q3 		$3.92M Sell
876,200
-392,800
-31% -$1.63M 0.12% 229
2017
Q2 		$4.59M Buy
1,269,000
+644,200
+103% +$2.05M 0.12% 207
2017
Q1 		$1.7M Sell
624,800
-6,267,600
-91% -$16.7M 0.05% 358
2016
Q4 		$18.4M Buy
6,892,400
+2,622,800
+61% +$5.48M 0.49% 53
2016
Q3 		$7.31M Buy
4,269,600
+527,000
+14% +$778K 0.2% 120
2016
Q2 		$4.4M Buy
+3,742,600
New +$3.86M 0.13% 171
2013
Q3 		– Sell
-1,800,000
Closed -$631K – 474
2013
Q2 		$631K Buy
+1,800,000
New +$622K 0.02% 330

Other funds holding NVDA

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return
Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Chicago Equity Partners's NVDA Position: Q1 2020 in Review

Chicago Equity Partners increased its NVIDIA (NVDA) stake by 469% in Q1 2020, buying an estimated $1.85M and bringing the position to 355,200 shares worth $2.34M. The position accounts for 0.24% of the portfolio, ranked #109.

Chicago Equity Partners first reported a position in NVDA in Q2 2013 and has held it in 14 quarters since. The position peaked at $18.4M in Q4 2016. 1,738 funds tracked by Wall St. Rank hold NVDA as of Q1 2020.

  • Chicago Equity Partners held 355,200 shares of NVIDIA worth $2.34M as of Q1 2020.
  • Chicago Equity Partners bought 292,800 NVIDIA shares in Q1 2020, an estimated $1.85M.
  • NVIDIA made up 0.24% of Chicago Equity Partners's portfolio in Q1 2020, its #109 holding.
  • Chicago Equity Partners first reported a position in NVIDIA in Q2 2013 and has held it in 14 quarters since.
  • Chicago Equity Partners's NVIDIA position peaked at $18.4M in Q4 2016.
  • 1,738 funds tracked by Wall St. Rank held NVIDIA as of Q1 2020.

Based on Chicago Equity Partners's 13F filing for Q1 2020, filed 6 May 2020.