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Julex Capital Management’s NVIDIA NVDA Stock Holding History

Julex Capital Management’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 		$6K Buy
+1,280
New +$5.38K 0.01% 50
2019
Q2 		– Sell
-1,360
Closed -$6.11K – 195
2019
Q1 		$6.11K Buy
1,360
+600
+79% +$2.33K 0.01% 48
2018
Q4 		$2K Buy
+760
New +$3.64K ﹤0.01% 79

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 $2.3T AUM 54.33% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $167B AUM 44.17% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $110B AUM 4.8% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Julex Capital Management's NVDA Position: Q3 2019 in Review

Julex Capital Management opened a new position in NVIDIA (NVDA) in Q3 2019: 1,280 shares worth $6K. The stake represents 0.01% of the portfolio and ranks #50 among its holdings. This is a return to the name: Julex Capital Management previously reported a position in NVDA as recently as Q1 2019.

Julex Capital Management first reported a position in NVDA in Q4 2018 and has held it in 3 quarters since. The position peaked at $6.11K in Q1 2019. 1,397 funds tracked by Wall St. Rank hold NVDA as of Q3 2019.

  • Julex Capital Management held 1,280 shares of NVIDIA worth $6K as of Q3 2019.
  • NVIDIA was a new Julex Capital Management position in Q3 2019.
  • NVIDIA made up 0.01% of Julex Capital Management's portfolio in Q3 2019, its #50 holding.
  • Julex Capital Management first reported a position in NVIDIA in Q4 2018 and has held it in 3 quarters since.
  • Julex Capital Management's NVIDIA position peaked at $6.11K in Q1 2019.
  • 1,397 funds tracked by Wall St. Rank held NVIDIA as of Q3 2019.

Based on Julex Capital Management's 13F filing for Q3 2019, filed 18 Oct 2019.