O'Shaughnessy Asset Management’s NVE Corp NVEC Stock Holding History

O'Shaughnessy Asset Management’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
2019 Q3	–	Sell	-1,534	Closed	-$106K	–	1170
2019 Q2	$106K	Hold	1,534	–	–	﹤0.01%	633
2019 Q1	$149K	Hold	1,534	–	–	﹤0.01%	587
2018 Q4	$135K	Hold	1,534	–	–	﹤0.01%	567
2018 Q3	$161K	Hold	1,534	–	–	﹤0.01%	583
2018 Q2	$185K	Buy	1,534 +253	+20%	+$25.3K	﹤0.01%	555
2018 Q1	$106K	Sell	1,281 -5,755	-82%	-$467K	﹤0.01%	617
2017 Q4	$605K	Sell	7,036 -9,606	-58%	-$807K	0.01%	351
2017 Q3	$1.31M	Sell	16,642 -1,302	-7%	-$99.3K	0.03%	253
2017 Q2	$1.38M	Buy	17,944 +8,651	+93%	+$691K	0.03%	251
2017 Q1	$769K	Buy	+9,293	New	+$721K	0.02%	308
2015 Q4	–	Sell	-7,308	Closed	-$355K	–	971
2015 Q3	$355K	Sell	7,308 -18,809	-72%	-$1.11M	0.01%	415
2015 Q2	$2.05M	Sell	26,117 -2,164	-8%	-$153K	0.04%	233
2015 Q1	$1.95M	Sell	28,281 -9	-0%	-$598	0.04%	230
2014 Q4	$1.99M	Hold	28,290	–	–	0.04%	243
2014 Q3	$1.82M	Buy	+28,290	New	+$1.81M	0.03%	264

Other funds holding NVEC

Kayne Anderson Rudnick Investment Management Los Angeles, California $34B AUM 6.31% 1-Year Est. Return

MPI

Mairs & Power Inc St Paul, Minnesota $9.79B AUM 20.6% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

RIM

Ranger Investment Management Dallas, Texas $1.38B AUM 24.55% 1-Year Est. Return

O'Shaughnessy Asset Management's NVEC Position: Q3 2019 in Review

O'Shaughnessy Asset Management sold out of NVE Corp (NVEC) in Q3 2019, closing a stake of 1,534 shares — an estimated $106K sold.

O'Shaughnessy Asset Management first reported a position in NVEC in Q3 2014 and held it in 15 quarters. The position peaked at $2.05M in Q2 2015. 96 funds tracked by Wall St. Rank hold NVEC as of Q3 2019.

O'Shaughnessy Asset Management reported no remaining NVE Corp position as of Q3 2019 after selling out during the quarter.
O'Shaughnessy Asset Management sold 1,534 NVE Corp shares in Q3 2019, an estimated $106K.
O'Shaughnessy Asset Management first reported a position in NVE Corp in Q3 2014 and held it in 15 quarters.
O'Shaughnessy Asset Management's NVE Corp position peaked at $2.05M in Q2 2015.
96 funds tracked by Wall St. Rank held NVE Corp as of Q3 2019.

Based on O'Shaughnessy Asset Management's 13F filing for Q3 2019, filed 14 Nov 2019.