Russell Investments Group’s Nuvectra Corporation Common Stock NVTR Stock Holding History

Russell Investments Group’s Portfolio NVTR Stock Details NVTR Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q3	–	Sell	-53,483	Closed	-$179K	–	3151
2019 Q2	$179K	Sell	53,483 -444,037	-89%	-$2.81M	﹤0.01%	2534
2019 Q1	$5.48M	Sell	497,520 -29,356	-6%	-$396K	0.01%	1190
2018 Q4	$8.6M	Sell	526,876 -13,896	-3%	-$266K	0.02%	884
2018 Q3	$11.9M	Buy	540,772 +271,081	+101%	+$5.22M	0.02%	836
2018 Q2	$5.54M	Buy	269,691 +62,275	+30%	+$1.05M	0.01%	1230
2018 Q1	$2.7M	Buy	+207,416	New	+$2.11M	﹤0.01%	1663

Other funds holding NVTR

FLAM

First Light Asset Management Edina, Minnesota $1.12B AUM 114.45% 1-Year Est. Return

JGC

J. Goldman & Co New York $3.44B AUM 33.8% 1-Year Est. Return

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

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

Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return

PCM

Penn Capital Management Philadelphia, Pennsylvania $1.29B AUM 53.44% 1-Year Est. Return

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

Rockefeller Capital Management New York $56.4B AUM 24.96% 1-Year Est. Return

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

Crestline Management Fort Worth, Texas $46.3M AUM 48.82% 1-Year Est. Return

Russell Investments Group's NVTR Position: Q3 2019 in Review

Russell Investments Group sold out of Nuvectra Corporation Common Stock (NVTR) in Q3 2019, closing a stake of 53,483 shares — an estimated $179K sold.

Russell Investments Group first reported a position in NVTR in Q1 2018 and held it in 6 quarters. The position peaked at $11.9M in Q3 2018. 76 funds tracked by Wall St. Rank hold NVTR as of Q3 2019.

Russell Investments Group reported no remaining Nuvectra Corporation Common Stock position as of Q3 2019 after selling out during the quarter.
Russell Investments Group sold 53,483 Nuvectra Corporation Common Stock shares in Q3 2019, an estimated $179K.
Russell Investments Group first reported a position in Nuvectra Corporation Common Stock in Q1 2018 and held it in 6 quarters.
Russell Investments Group's Nuvectra Corporation Common Stock position peaked at $11.9M in Q3 2018.
76 funds tracked by Wall St. Rank held Nuvectra Corporation Common Stock as of Q3 2019.

Based on Russell Investments Group's 13F filing for Q3 2019, filed 1 Nov 2019.