Port Capital’s NVE Corp NVEC Stock Holding History

Port 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
2020 Q1	–	Sell	-17,170	Closed	-$1.23M	–	87
2019 Q4	$1.23M	Buy	17,170 +4,800	+39%	+$313K	0.14%	54
2019 Q3	$821K	Hold	12,370	–	–	0.09%	65
2019 Q2	$861K	Buy	12,370 +2,531	+26%	+$211K	0.1%	65
2019 Q1	$963K	Buy	9,839 +3,800	+63%	+$367K	0.13%	61
2018 Q4	$529K	Buy	6,039 +3,313	+122%	+$300K	0.08%	83
2018 Q3	$289K	Hold	2,726	–	–	0.04%	131
2018 Q2	$332K	Buy	+2,726	New	+$272K	0.04%	123

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

Port Capital's NVEC Position: Q1 2020 in Review

Port Capital sold out of NVE Corp (NVEC) in Q1 2020, closing a stake of 17,170 shares — an estimated $1.23M sold.

Port Capital first reported a position in NVEC in Q2 2018 and held it in 7 quarters. The position peaked at $1.23M in Q4 2019. 95 funds tracked by Wall St. Rank hold NVEC as of Q1 2020.

Port Capital reported no remaining NVE Corp position as of Q1 2020 after selling out during the quarter.
Port Capital sold 17,170 NVE Corp shares in Q1 2020, an estimated $1.23M.
Port Capital first reported a position in NVE Corp in Q2 2018 and held it in 7 quarters.
Port Capital's NVE Corp position peaked at $1.23M in Q4 2019.
95 funds tracked by Wall St. Rank held NVE Corp as of Q1 2020.

Based on Port Capital's 13F filing for Q1 2020, filed 15 May 2020.