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Dalton, Greiner, Hartman, Maher & Co’s NVE Corp NVEC Stock Holding History

Dalton, Greiner, Hartman, Maher & Co’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
2021
Q2 		– Sell
-4,483
Closed -$314K – 89
2021
Q1 		$314K Sell
4,483
-3,891
-46% -$264K 0.25% 135
2020
Q4 		$470K Sell
8,374
-18,629
-69% -$957K 0.1% 149
2020
Q3 		$1.32M Sell
27,003
-13,555
-33% -$751K 0.22% 137
2020
Q2 		$2.51M Buy
+40,558
New +$2.32M 0.25% 135

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
RA
Royce & Associates New York $12.4B AUM 64.17% 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
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
AAM
ACK Asset Management Greenwich, Connecticut $856M AUM 70.44% 1-Year Est. Return
MPI
Mairs & Power Inc St Paul, Minnesota $10.9B AUM 27.5% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Dalton, Greiner, Hartman, Maher & Co's NVEC Position: Q2 2021 in Review

Dalton, Greiner, Hartman, Maher & Co sold out of NVE Corp (NVEC) in Q2 2021, closing a stake of 4,483 shares — an estimated $314K sold.

Dalton, Greiner, Hartman, Maher & Co first reported a position in NVEC in Q2 2020 and held it in 4 quarters. The position peaked at $2.51M in Q2 2020. 90 funds tracked by Wall St. Rank hold NVEC as of Q2 2021.

  • Dalton, Greiner, Hartman, Maher & Co reported no remaining NVE Corp position as of Q2 2021 after selling out during the quarter.
  • Dalton, Greiner, Hartman, Maher & Co sold 4,483 NVE Corp shares in Q2 2021, an estimated $314K.
  • Dalton, Greiner, Hartman, Maher & Co first reported a position in NVE Corp in Q2 2020 and held it in 4 quarters.
  • Dalton, Greiner, Hartman, Maher & Co's NVE Corp position peaked at $2.51M in Q2 2020.
  • 90 funds tracked by Wall St. Rank held NVE Corp as of Q2 2021.

Based on Dalton, Greiner, Hartman, Maher & Co's 13F filing for Q2 2021.