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Summit Global Investments’s NVE Corp NVEC Stock Holding History

Summit Global Investments’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
2018
Q1 		– Sell
-6,400
Closed -$550K – 303
2017
Q4 		$550K Sell
6,400
-200
-3% -$16.8K 0.09% 188
2017
Q3 		$521K Buy
6,600
+300
+5% +$22.9K 0.08% 176
2017
Q2 		$485K Buy
+6,300
New +$503K 0.15% 201

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
CCA
Conestoga Capital Advisors Wayne, Pennsylvania $5.01B AUM 6.26% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 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

Summit Global Investments's NVEC Position: Q1 2018 in Review

Summit Global Investments sold out of NVE Corp (NVEC) in Q1 2018, closing a stake of 6,400 shares — an estimated $550K sold.

Summit Global Investments first reported a position in NVEC in Q2 2017 and held it in 3 quarters. The position peaked at $550K in Q4 2017. 94 funds tracked by Wall St. Rank hold NVEC as of Q1 2018.

  • Summit Global Investments reported no remaining NVE Corp position as of Q1 2018 after selling out during the quarter.
  • Summit Global Investments sold 6,400 NVE Corp shares in Q1 2018, an estimated $550K.
  • Summit Global Investments first reported a position in NVE Corp in Q2 2017 and held it in 3 quarters.
  • Summit Global Investments's NVE Corp position peaked at $550K in Q4 2017.
  • 94 funds tracked by Wall St. Rank held NVE Corp as of Q1 2018.

Based on Summit Global Investments's 13F filing for Q1 2018, filed 3 May 2018.