VNIM
NUVA

Vaughan Nelson Investment Management’s NuVasive, Inc. NUVA Stock Holding History

Vaughan Nelson Investment Management’s Portfolio NUVA Stock Details NUVA Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q2 		– Sell
-391,625
Closed -$22.2M – 187
2019
Q1 		$22.2M Buy
391,625
+73,760
+23% +$3.92M 0.3% 123
2018
Q4 		$15.8M Buy
317,865
+8,790
+3% +$529K 0.23% 138
2018
Q3 		$21.9M Sell
309,075
-130,175
-30% -$8.28M 0.26% 150
2018
Q2 		$22.9M Sell
439,250
-7,075
-2% -$371K 0.27% 141
2018
Q1 		$23.3M Buy
+446,325
New +$22.6M 0.28% 146

Other funds holding NUVA

Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 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
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
CIP
Champlain Investment Partners Burlington, Vermont $7.88B AUM 6.82% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
EC
Eminence Capital New York $4.36B AUM 3.1% 1-Year Est. Return

Vaughan Nelson Investment Management's NUVA Position: Q2 2019 in Review

Vaughan Nelson Investment Management sold out of NuVasive, Inc. (NUVA) in Q2 2019, closing a stake of 391,625 shares — an estimated $22.2M sold.

Vaughan Nelson Investment Management first reported a position in NUVA in Q1 2018 and held it in 5 quarters. The position peaked at $23.3M in Q1 2018. 260 funds tracked by Wall St. Rank hold NUVA as of Q2 2019.

  • Vaughan Nelson Investment Management reported no remaining NuVasive, Inc. position as of Q2 2019 after selling out during the quarter.
  • Vaughan Nelson Investment Management sold 391,625 NuVasive, Inc. shares in Q2 2019, an estimated $22.2M.
  • Vaughan Nelson Investment Management first reported a position in NuVasive, Inc. in Q1 2018 and held it in 5 quarters.
  • Vaughan Nelson Investment Management's NuVasive, Inc. position peaked at $23.3M in Q1 2018.
  • 260 funds tracked by Wall St. Rank held NuVasive, Inc. as of Q2 2019.

Based on Vaughan Nelson Investment Management's 13F filing for Q2 2019, filed 9 Aug 2019.