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Quantitative Systematic Strategies’s NVE Corp NVEC Stock Holding History

Quantitative Systematic Strategies’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
-6,568
Closed -$469K – 437
2019
Q4 		$469K Buy
6,568
+2,138
+48% +$139K 0.07% 348
2019
Q3 		$294K Buy
+4,430
New +$302K 0.07% 336

Other funds holding NVEC

Kayne Anderson Rudnick Investment Management
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
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Russell Investments Group
Russell Investments Group London, United Kingdom $93.1B AUM 28.26% 1-Year Est. Return
Geode Capital Management
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

Quantitative Systematic Strategies's NVEC Position: Q1 2020 in Review

Quantitative Systematic Strategies sold out of NVE Corp (NVEC) in Q1 2020, closing a stake of 6,568 shares — an estimated $469K sold.

Quantitative Systematic Strategies first reported a position in NVEC in Q3 2019 and held it in 2 quarters. The position peaked at $469K in Q4 2019. 95 funds tracked by Wall St. Rank hold NVEC as of Q1 2020.

  • Quantitative Systematic Strategies reported no remaining NVE Corp position as of Q1 2020 after selling out during the quarter.
  • Quantitative Systematic Strategies sold 6,568 NVE Corp shares in Q1 2020, an estimated $469K.
  • Quantitative Systematic Strategies first reported a position in NVE Corp in Q3 2019 and held it in 2 quarters.
  • Quantitative Systematic Strategies's NVE Corp position peaked at $469K in Q4 2019.
  • 95 funds tracked by Wall St. Rank held NVE Corp as of Q1 2020.

Based on Quantitative Systematic Strategies's 13F filing for Q1 2020, filed 6 May 2020.