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Conestoga Capital Advisors’s NVE Corp NVEC Stock Holding History

Conestoga Capital Advisors’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
2019
Q3 		– Sell
-324,357
Closed -$22.6M – 144
2019
Q2 		$22.6M Sell
324,357
-112,078
-26% -$9.34M 0.56% 50
2019
Q1 		$42.7M Buy
436,435
+659
+0.2% +$63.6K 1.19% 43
2018
Q4 		$38.1M Sell
435,776
-6,603
-1% -$598K 1.22% 43
2018
Q3 		$46.8M Buy
442,379
+60,457
+16% +$6.97M 1.2% 43
2018
Q2 		$46.5M Buy
381,922
+28,558
+8% +$2.85M 1.5% 33
2018
Q1 		$29.4M Sell
353,364
-10,245
-3% -$831K 1.12% 42
2017
Q4 		$31.3M Buy
363,609
+71,915
+25% +$6.04M 1.2% 40
2017
Q3 		$23M Buy
291,694
+45,117
+18% +$3.44M 1.02% 43
2017
Q2 		$19M Buy
246,577
+8,200
+3% +$655K 0.99% 45
2017
Q1 		$19.7M Sell
238,377
-46,425
-16% -$3.6M 1.19% 42
2016
Q4 		$20.3M Buy
284,802
+7,486
+3% +$472K 1.35% 38
2016
Q3 		$16.3M Buy
277,316
+10,289
+4% +$598K 1.12% 44
2016
Q2 		$15.7M Sell
267,027
-61,600
-19% -$3.51M 1.16% 41
2016
Q1 		$18.6M Buy
328,627
+69,830
+27% +$3.59M 1.25% 39
2015
Q4 		$14.5M Sell
258,797
-28,979
-10% -$1.63M 1.18% 38
2015
Q3 		$14M Sell
287,776
-32,677
-10% -$1.93M 1.12% 37
2015
Q2 		$25.1M Buy
320,453
+57,397
+22% +$4.06M 1.74% 34
2015
Q1 		$18.1M Sell
263,056
-5,005
-2% -$333K 1.24% 37
2014
Q4 		$19M Sell
268,061
-12,547
-4% -$869K 1.32% 35
2014
Q3 		$18.1M Buy
280,608
+2,235
+0.8% +$143K 1.32% 39
2014
Q2 		$15.5M Buy
278,373
+7,741
+3% +$414K 1.04% 41
2014
Q1 		$15.4M Buy
270,632
+36,962
+16% +$2.12M 0.98% 42
2013
Q4 		$13.6M Buy
233,670
+55,663
+31% +$3.02M 0.91% 43
2013
Q3 		$9.09M Sell
178,007
-100
-0.1% -$4.96K 0.78% 46
2013
Q2 		$8.34M Buy
+178,107
New +$9.17M 0.86% 45

Other funds holding NVEC

Kayne Anderson Rudnick Investment Management
Kayne Anderson Rudnick Investment Management Los Angeles, California $32.2B AUM 10.98% 1-Year Est. Return
MPI
Mairs & Power Inc St Paul, Minnesota $10.9B AUM 27.5% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
RIM
Ranger Investment Management Dallas, Texas $1.58B AUM 51% 1-Year Est. Return

Conestoga Capital Advisors's NVEC Position: Q3 2019 in Review

Conestoga Capital Advisors sold out of NVE Corp (NVEC) in Q3 2019, closing a stake of 324,357 shares — an estimated $22.6M sold.

Conestoga Capital Advisors first reported a position in NVEC in Q2 2013 and held it in 25 quarters. The position peaked at $46.8M in Q3 2018. 96 funds tracked by Wall St. Rank hold NVEC as of Q3 2019.

  • Conestoga Capital Advisors reported no remaining NVE Corp position as of Q3 2019 after selling out during the quarter.
  • Conestoga Capital Advisors sold 324,357 NVE Corp shares in Q3 2019, an estimated $22.6M.
  • Conestoga Capital Advisors first reported a position in NVE Corp in Q2 2013 and held it in 25 quarters.
  • Conestoga Capital Advisors's NVE Corp position peaked at $46.8M in Q3 2018.
  • 96 funds tracked by Wall St. Rank held NVE Corp as of Q3 2019.

Based on Conestoga Capital Advisors's 13F filing for Q3 2019, filed 25 Oct 2019.