Oxford Asset Management’s NVE Corp NVEC Stock Holding History

Oxford 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
2020 Q1	–	Sell	-4,976	Closed	-$355K	–	930
2019 Q4	$355K	Sell	4,976 -6,278	-56%	-$409K	0.01%	1379
2019 Q3	$747K	Buy	11,254 +7,039	+167%	+$480K	0.02%	1086
2019 Q2	$293K	Buy	+4,215	New	+$351K	0.01%	1449
2018 Q4	–	Sell	-7,215	Closed	-$751K	–	1988
2018 Q3	$751K	Sell	7,215 -7,444	-51%	-$858K	0.02%	1143
2018 Q2	$1.8M	Buy	14,659 +2,985	+26%	+$298K	0.03%	728
2018 Q1	$970K	Sell	11,674 -2,892	-20%	-$234K	0.02%	952
2017 Q4	$1.25M	Sell	14,566 -2,847	-16%	-$239K	0.03%	826
2017 Q3	$1.37M	Sell	17,413 -550	-3%	-$41.9K	0.03%	809
2017 Q2	$1.38M	Sell	17,963 -44	-0.2%	-$3.51K	0.03%	773
2017 Q1	$1.49M	Buy	+18,007	New	+$1.4M	0.04%	636
2015 Q2	–	Sell	-3,154	Closed	-$217K	–	713
2015 Q1	$217K	Sell	3,154 -2,560	-45%	-$170K	0.01%	604
2014 Q4	$407K	Sell	5,714 -531	-9%	-$36.8K	0.01%	582
2014 Q3	$409K	Buy	+6,245	New	+$400K	0.01%	569

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

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

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

Russell Investments Group London, United Kingdom $93.1B AUM 28.26% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

RIM

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

Oxford Asset Management's NVEC Position: Q1 2020 in Review

Oxford Asset Management sold out of NVE Corp (NVEC) in Q1 2020, closing a stake of 4,976 shares — an estimated $355K sold.

Oxford Asset Management first reported a position in NVEC in Q3 2014 and held it in 13 quarters. The position peaked at $1.8M in Q2 2018. 95 funds tracked by Wall St. Rank hold NVEC as of Q1 2020.

Oxford Asset Management reported no remaining NVE Corp position as of Q1 2020 after selling out during the quarter.
Oxford Asset Management sold 4,976 NVE Corp shares in Q1 2020, an estimated $355K.
Oxford Asset Management first reported a position in NVE Corp in Q3 2014 and held it in 13 quarters.
Oxford Asset Management's NVE Corp position peaked at $1.8M in Q2 2018.
95 funds tracked by Wall St. Rank held NVE Corp as of Q1 2020.

Based on Oxford Asset Management's 13F filing for Q1 2020, filed 15 May 2020.