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THB Asset Management’s NVE Corp NVEC Stock Holding History

THB Asset Management’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
Q4 		$385K Sell
6,853
-8,230
-55% -$423K 0.09% 153
2020
Q3 		$740K Sell
15,083
-404
-3% -$22.4K 0.21% 121
2020
Q2 		$957K Sell
15,487
-5,288
-25% -$302K 0.28% 99
2020
Q1 		$1.08M Buy
20,775
+3,669
+21% +$240K 0.34% 90
2019
Q4 		$1.22M Buy
+17,106
New +$1.12M 0.23% 96

Other funds holding NVEC

Kayne Anderson Rudnick Investment Management
Kayne Anderson Rudnick Investment Management Los Angeles, California $32.2B AUM 10.98% 1-Year Est. Return
MPI
Mairs & Power Inc St Paul, Minnesota $10.9B AUM 27.5% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 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 $72.6B AUM 54.88% 1-Year Est. Return
RA
Royce & Associates New York $12.4B AUM 64.17% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

THB Asset Management's NVEC Position: Q4 2020 in Review

THB Asset Management reduced its NVE Corp (NVEC) stake by 55% in Q4 2020, selling an estimated $423K and leaving 6,853 shares worth $385K. The position accounts for 0.09% of the portfolio, ranked #153.

THB Asset Management first reported a position in NVEC in Q4 2019 and has held it in 5 quarters since. The position peaked at $1.22M in Q4 2019. 88 funds tracked by Wall St. Rank hold NVEC as of Q4 2020.

  • THB Asset Management held 6,853 shares of NVE Corp worth $385K as of Q4 2020.
  • THB Asset Management sold 8,230 NVE Corp shares in Q4 2020, an estimated $423K.
  • NVE Corp made up 0.09% of THB Asset Management's portfolio in Q4 2020, its #153 holding.
  • THB Asset Management first reported a position in NVE Corp in Q4 2019 and has held it in 5 quarters since.
  • THB Asset Management's NVE Corp position peaked at $1.22M in Q4 2019.
  • 88 funds tracked by Wall St. Rank held NVE Corp as of Q4 2020.

Based on THB Asset Management's 13F filing for Q4 2020, filed 5 Feb 2021.