KCM
NVMI

Kennedy Capital Management’s Nova NVMI Stock Holding History

Kennedy Capital Management’s Portfolio NVMI Stock Details NVMI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2018
Q2 		– Sell
-113,217
Closed -$3.07M – 773
2018
Q1 		$3.07M Sell
113,217
-10,293
-8% -$281K 0.06% 529
2017
Q4 		$3.2M Sell
123,510
-24,049
-16% -$678K 0.06% 547
2017
Q3 		$4.15M Sell
147,559
-77,953
-35% -$1.9M 0.07% 475
2017
Q2 		$4.98M Sell
225,512
-121,323
-35% -$2.7M 0.1% 406
2017
Q1 		$6.45M Sell
346,835
-3,876
-1% -$61.9K 0.11% 320
2016
Q4 		$4.62M Sell
350,711
-146,693
-29% -$1.85M 0.08% 445
2016
Q3 		$5.88M Sell
497,404
-9,259
-2% -$107K 0.11% 316
2016
Q2 		$5.54M Buy
506,663
+105,408
+26% +$1.18M 0.11% 318
2016
Q1 		$4.18M Buy
401,255
+37,557
+10% +$374K 0.08% 400
2015
Q4 		$3.56M Sell
363,698
-51,238
-12% -$537K 0.07% 454
2015
Q3 		$3.99M Sell
414,936
-1,583
-0.4% -$18.2K 0.08% 426
2015
Q2 		$5.21M Sell
416,519
-5,680
-1% -$68.6K 0.09% 386
2015
Q1 		$4.86M Sell
422,199
-536
-0.1% -$6.03K 0.09% 410
2014
Q4 		$4.39M Sell
422,735
-627
-0.1% -$6.44K 0.08% 430
2014
Q3 		$4.57M Sell
423,362
-105,467
-20% -$1.17M 0.09% 393
2014
Q2 		$6.35M Buy
528,829
+29,687
+6% +$322K 0.12% 327
2014
Q1 		$5.59M Sell
499,142
-311,979
-38% -$3.44M 0.11% 346
2013
Q4 		$7.98M Buy
811,121
+31,214
+4% +$281K 0.15% 267
2013
Q3 		$6.92M Buy
779,907
+45,126
+6% +$402K 0.13% 278
2013
Q2 		$6.65M Buy
+734,781
New +$6.76M 0.14% 290

Other funds holding NVMI

Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
MMH
Menora Mivtachim Holdings Ramat Gan, Israel $21.1B AUM 40.03% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return
HIIFS
Harel Insurance Investments & Financial Services Ramat Gan, Israel $14.7B AUM 47% 1-Year Est. Return
MIFH
Migdal Insurance & Financial Holdings Petach Tikva, Israel $11.5B AUM 52.5% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
DG
Delek Group Herzliya, Israel $2.59B AUM 1.24% 1-Year Est. Return
CI
Clal Insurance Tel-Aviv, Israel $16.6B AUM 68.34% 1-Year Est. Return
MIH
Meitav Investment House Bene-Beraq, Israel $9.12B AUM 42.07% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Kennedy Capital Management's NVMI Position: Q2 2018 in Review

Kennedy Capital Management sold out of Nova (NVMI) in Q2 2018, closing a stake of 113,217 shares — an estimated $3.07M sold.

Kennedy Capital Management first reported a position in NVMI in Q2 2013 and held it in 20 quarters. The position peaked at $7.98M in Q4 2013. 76 funds tracked by Wall St. Rank hold NVMI as of Q2 2018.

  • Kennedy Capital Management reported no remaining Nova position as of Q2 2018 after selling out during the quarter.
  • Kennedy Capital Management sold 113,217 Nova shares in Q2 2018, an estimated $3.07M.
  • Kennedy Capital Management first reported a position in Nova in Q2 2013 and held it in 20 quarters.
  • Kennedy Capital Management's Nova position peaked at $7.98M in Q4 2013.
  • 76 funds tracked by Wall St. Rank held Nova as of Q2 2018.

Based on Kennedy Capital Management's 13F filing for Q2 2018, filed 14 Aug 2018.