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Delek Group’s NVIDIA NVDA Stock Holding History

Delek Group’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
2019
Q2 		$610K Buy
+152,000
New +$630K 0.02% 180
2019
Q1 		– Sell
-218,440
Closed -$778K – 229
2018
Q4 		$778K Buy
+218,440
New +$1.05M 0.04% 179

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
Jennison Associates
Jennison Associates New York $167B AUM 44.17% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Edgewood Management
Edgewood Management Greenwich, Connecticut $15.5B AUM 9.67% 1-Year Est. Return
Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $110B AUM 4.8% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Delek Group's NVDA Position: Q2 2019 in Review

Delek Group opened a new position in NVIDIA (NVDA) in Q2 2019: 152,000 shares worth $610K. The stake represents 0.02% of the portfolio and ranks #180 among its holdings. This is a return to the name: Delek Group previously reported a position in NVDA as recently as Q4 2018.

Delek Group first reported a position in NVDA in Q4 2018 and has held it in 2 quarters since. The position peaked at $778K in Q4 2018. 1,340 funds tracked by Wall St. Rank hold NVDA as of Q2 2019.

  • Delek Group held 152,000 shares of NVIDIA worth $610K as of Q2 2019.
  • NVIDIA was a new Delek Group position in Q2 2019.
  • NVIDIA made up 0.02% of Delek Group's portfolio in Q2 2019, its #180 holding.
  • Delek Group first reported a position in NVIDIA in Q4 2018 and has held it in 2 quarters since.
  • Delek Group's NVIDIA position peaked at $778K in Q4 2018.
  • 1,340 funds tracked by Wall St. Rank held NVIDIA as of Q2 2019.

Based on Delek Group's 13F filing for Q2 2019, filed 8 Aug 2019.