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Elkfork Partners’s NVIDIA NVDA Stock Holding History

Elkfork 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
2019
Q3 		$21.6M Buy
4,959,360
+44,800
+0.9% +$188K 0.53% 44
2019
Q2 		$20.2M Buy
4,914,560
+287,840
+6% +$1.19M 0.49% 49
2019
Q1 		$20.8M Buy
4,626,720
+258,720
+6% +$1M 0.52% 44
2018
Q4 		$14.6M Buy
4,368,000
+160,160
+4% +$766K 0.41% 57
2018
Q3 		$29.6M Sell
4,207,840
-133,280
-3% -$867K 0.7% 32
2018
Q2 		$25.7M Buy
4,341,120
+376,320
+9% +$2.29M 0.66% 33
2018
Q1 		$23M Buy
3,964,800
+656,320
+20% +$3.86M 0.62% 37
2017
Q4 		$16M Buy
3,308,480
+1,680,000
+103% +$8.34M 0.43% 51
2017
Q3 		$7.28M Sell
1,628,480
-668,640
-29% -$2.78M 0.21% 93
2017
Q2 		$8.3M Buy
2,297,120
+17,920
+0.8% +$56.9K 0.25% 85
2017
Q1 		$6.21M Sell
2,279,200
-207,200
-8% -$551K 0.19% 105
2016
Q4 		$6.63M Buy
+2,486,400
New +$5.2M 0.22% 84

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 $145B AUM 34.61% 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
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Elkfork Partners's NVDA Position: Q3 2019 in Review

Elkfork Partners increased its NVIDIA (NVDA) stake by 0.91% in Q3 2019, buying an estimated $188K and bringing the position to 4,959,360 shares worth $21.6M. The position accounts for 0.53% of the portfolio, ranked #44.

Elkfork Partners first reported a position in NVDA in Q4 2016 and has held it in 12 quarters since. The position peaked at $29.6M in Q3 2018. 1,397 funds tracked by Wall St. Rank hold NVDA as of Q3 2019.

  • Elkfork Partners held 4,959,360 shares of NVIDIA worth $21.6M as of Q3 2019.
  • Elkfork Partners bought 44,800 NVIDIA shares in Q3 2019, an estimated $188K.
  • NVIDIA made up 0.53% of Elkfork Partners's portfolio in Q3 2019, its #44 holding.
  • Elkfork Partners first reported a position in NVIDIA in Q4 2016 and has held it in 12 quarters since.
  • Elkfork Partners's NVIDIA position peaked at $29.6M in Q3 2018.
  • 1,397 funds tracked by Wall St. Rank held NVIDIA as of Q3 2019.

Based on Elkfork Partners's 13F filing for Q3 2019, filed 14 Nov 2019.