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Northpointe Capital’s NVE Corp NVEC Stock Holding History

Northpointe Capital’s Portfolio NVEC Stock Details NVEC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q3 		– Sell
-29,000
Closed -$2.27M – 189
2015
Q2 		$2.27M Buy
+29,000
New +$2.05M 0.27% 135

Other funds holding NVEC

MPI
Mairs & Power Inc St Paul, Minnesota $9.79B AUM 20.6% 1-Year Est. Return
TI
Trigran Investments Northbrook, Illinois $418M AUM 3.34% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Kayne Anderson Rudnick Investment Management
Kayne Anderson Rudnick Investment Management Los Angeles, California $34B AUM 6.31% 1-Year Est. Return
CCA
Conestoga Capital Advisors Wayne, Pennsylvania $5.01B AUM 6.26% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
WRF
Waddell & Reed Financial Overland Park, Kansas $48.6B AUM 84.78% 1-Year Est. Return

Northpointe Capital's NVEC Position: Q3 2015 in Review

Northpointe Capital sold out of NVE Corp (NVEC) in Q3 2015, closing a stake of 29,000 shares — an estimated $2.27M sold.

Northpointe Capital first reported a position in NVEC in Q2 2015 and held it in 1 quarter. The position peaked at $2.27M in Q2 2015. 87 funds tracked by Wall St. Rank hold NVEC as of Q3 2015.

  • Northpointe Capital reported no remaining NVE Corp position as of Q3 2015 after selling out during the quarter.
  • Northpointe Capital sold 29,000 NVE Corp shares in Q3 2015, an estimated $2.27M.
  • Northpointe Capital first reported a position in NVE Corp in Q2 2015 and held it in 1 quarter.
  • Northpointe Capital's NVE Corp position peaked at $2.27M in Q2 2015.
  • 87 funds tracked by Wall St. Rank held NVE Corp as of Q3 2015.

Based on Northpointe Capital's 13F filing for Q3 2015, filed 27 Oct 2015.