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Navellier & Associates’s Newegg Commerce NEGG Stock Holding History

Navellier & Associates’s Portfolio NEGG Stock Details NEGG Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q2 		– Sell
-115
Closed -$129K – 346
2014
Q1 		$129K Buy
+115
New +$138K 0.01% 311

Other funds holding NEGG

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Bridgeway Capital Management Houston, Texas $4.97B AUM 44.96% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
U
UBS Zurich, Switzerland $136B AUM 16.36% 1-Year Est. Return
Citigroup
Citigroup New York $303B AUM 53.02% 1-Year Est. Return
AIG
American International Group New York $609M AUM 23.67% 1-Year Est. Return

Navellier & Associates's NEGG Position: Q2 2014 in Review

Navellier & Associates sold out of Newegg Commerce (NEGG) in Q2 2014, closing a stake of 115 shares — an estimated $129K sold.

Navellier & Associates first reported a position in NEGG in Q1 2014 and held it in 1 quarter. The position peaked at $129K in Q1 2014. 6 funds tracked by Wall St. Rank hold NEGG as of Q2 2014.

  • Navellier & Associates reported no remaining Newegg Commerce position as of Q2 2014 after selling out during the quarter.
  • Navellier & Associates sold 115 Newegg Commerce shares in Q2 2014, an estimated $129K.
  • Navellier & Associates first reported a position in Newegg Commerce in Q1 2014 and held it in 1 quarter.
  • Navellier & Associates's Newegg Commerce position peaked at $129K in Q1 2014.
  • 6 funds tracked by Wall St. Rank held Newegg Commerce as of Q2 2014.

Based on Navellier & Associates's 13F filing for Q2 2014, filed 9 Jul 2014.