Thompson Siegel & Walmsley’s NVE Corp NVEC Stock Holding History

Thompson Siegel & Walmsley’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	-400	Closed	-$27K	–	853
2019 Q3	$27K	Hold	400	–	–	﹤0.01%	551
2019 Q2	$28K	Buy	+400	New	+$33.3K	﹤0.01%	555
2019 Q1	–	Sell	-400	Closed	-$35K	–	730
2018 Q4	$35K	Hold	400	–	–	﹤0.01%	517
2018 Q3	$42K	Hold	400	–	–	﹤0.01%	537
2018 Q2	$49K	Hold	400	–	–	﹤0.01%	529
2018 Q1	$33K	Hold	400	–	–	﹤0.01%	569
2017 Q4	$34K	Hold	400	–	–	﹤0.01%	587
2017 Q3	$32K	Hold	400	–	–	﹤0.01%	586
2017 Q2	$31K	Hold	400	–	–	﹤0.01%	600
2017 Q1	$33K	Hold	400	–	–	﹤0.01%	590
2016 Q4	$29K	Hold	400	–	–	﹤0.01%	552
2016 Q3	$24K	Hold	400	–	–	﹤0.01%	567
2016 Q2	$23K	Hold	400	–	–	﹤0.01%	547
2016 Q1	$23K	Hold	400	–	–	﹤0.01%	509
2015 Q4	$22K	Hold	400	–	–	﹤0.01%	533
2015 Q3	$19K	Hold	400	–	–	﹤0.01%	549
2015 Q2	$31K	Hold	400	–	–	﹤0.01%	510
2015 Q1	$28K	Hold	400	–	–	﹤0.01%	526
2014 Q4	$28K	Hold	400	–	–	﹤0.01%	523
2014 Q3	$26K	Hold	400	–	–	﹤0.01%	517
2014 Q2	$22K	Hold	400	–	–	﹤0.01%	536
2014 Q1	$23K	Hold	400	–	–	﹤0.01%	527
2013 Q4	$23K	Buy	400 +300	+300%	+$16.3K	﹤0.01%	510
2013 Q3	$5K	Hold	100	–	–	﹤0.01%	610
2013 Q2	$5K	Buy	+100	New	+$5.15K	﹤0.01%	629

Other funds holding NVEC

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 New York $6.73T AUM 46.02% 1-Year Est. Return

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

Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Russell Investments Group London, United Kingdom $114B AUM 41.71% 1-Year Est. Return

AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return

RIM

Ranger Investment Management Dallas, Texas $1.58B AUM 51% 1-Year Est. Return

Thompson Siegel & Walmsley's NVEC Position: Q4 2019 in Review

Thompson Siegel & Walmsley sold out of NVE Corp (NVEC) in Q4 2019, closing a stake of 400 shares — an estimated $27K sold.

Thompson Siegel & Walmsley first reported a position in NVEC in Q2 2013 and held it in 25 quarters. The position peaked at $49K in Q2 2018. 101 funds tracked by Wall St. Rank hold NVEC as of Q4 2019.

Thompson Siegel & Walmsley reported no remaining NVE Corp position as of Q4 2019 after selling out during the quarter.
Thompson Siegel & Walmsley sold 400 NVE Corp shares in Q4 2019, an estimated $27K.
Thompson Siegel & Walmsley first reported a position in NVE Corp in Q2 2013 and held it in 25 quarters.
Thompson Siegel & Walmsley's NVE Corp position peaked at $49K in Q2 2018.
101 funds tracked by Wall St. Rank held NVE Corp as of Q4 2019.

Based on Thompson Siegel & Walmsley's 13F filing for Q4 2019, filed 7 Feb 2020.