Chicago Equity Partners’s NVE Corp NVEC Stock Holding History

Chicago Equity Partners’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
2020 Q1	$242K	Buy	+4,650	New	+$304K	0.02%	570
2019 Q4	–	Sell	-19,710	Closed	-$1.31M	–	934
2019 Q3	$1.31M	Sell	19,710 -420	-2%	-$28.6K	0.06%	424
2019 Q2	$1.4M	Sell	20,130 -105	-0.5%	-$8.75K	0.06%	429
2019 Q1	$1.98M	Buy	20,235 +10,525	+108%	+$1.02M	0.08%	343
2018 Q4	$850K	Buy	+9,710	New	+$879K	0.03%	517

Other funds holding NVEC

Kayne Anderson Rudnick Investment Management Los Angeles, California $34B AUM 6.31% 1-Year Est. Return

MPI

Mairs & Power Inc St Paul, Minnesota $9.79B AUM 20.6% 1-Year Est. Return

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

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

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

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

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

Russell Investments Group London, United Kingdom $93.1B AUM 28.26% 1-Year Est. Return

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

RIM

Ranger Investment Management Dallas, Texas $1.38B AUM 24.55% 1-Year Est. Return

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

Chicago Equity Partners opened a new position in NVE Corp (NVEC) in Q1 2020: 4,650 shares worth $242K. The stake represents 0.02% of the portfolio and ranks #570 among its holdings. This is a return to the name: Chicago Equity Partners previously reported a position in NVEC as recently as Q3 2019.

Chicago Equity Partners first reported a position in NVEC in Q4 2018 and has held it in 5 quarters since. The position peaked at $1.98M in Q1 2019. 95 funds tracked by Wall St. Rank hold NVEC as of Q1 2020.

Chicago Equity Partners held 4,650 shares of NVE Corp worth $242K as of Q1 2020.
NVE Corp was a new Chicago Equity Partners position in Q1 2020.
NVE Corp made up 0.02% of Chicago Equity Partners's portfolio in Q1 2020, its #570 holding.
Chicago Equity Partners first reported a position in NVE Corp in Q4 2018 and has held it in 5 quarters since.
Chicago Equity Partners's NVE Corp position peaked at $1.98M in Q1 2019.
95 funds tracked by Wall St. Rank held NVE Corp as of Q1 2020.

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