Smithfield Trust’s NVE Corp NVEC Stock Holding History

Smithfield Trust’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 Q4	–	Sell	-513	Closed	-$34K	–	984
2019 Q3	$34K	Hold	513	–	–	﹤0.01%	587
2019 Q2	$36K	Buy	+513	New	+$42.8K	﹤0.01%	559

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

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

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

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

AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return

RIM

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

Smithfield Trust's NVEC Position: Q4 2019 in Review

Smithfield Trust sold out of NVE Corp (NVEC) in Q4 2019, closing a stake of 513 shares — an estimated $34K sold.

Smithfield Trust first reported a position in NVEC in Q2 2019 and held it in 2 quarters. The position peaked at $36K in Q2 2019. 101 funds tracked by Wall St. Rank hold NVEC as of Q4 2019.

Smithfield Trust reported no remaining NVE Corp position as of Q4 2019 after selling out during the quarter.
Smithfield Trust sold 513 NVE Corp shares in Q4 2019, an estimated $34K.
Smithfield Trust first reported a position in NVE Corp in Q2 2019 and held it in 2 quarters.
Smithfield Trust's NVE Corp position peaked at $36K in Q2 2019.
101 funds tracked by Wall St. Rank held NVE Corp as of Q4 2019.

Based on Smithfield Trust's 13F filing for Q4 2019, filed 13 Feb 2020.