Vaughan Nelson Investment Management’s Nova NVMI Stock Holding History

Vaughan Nelson Investment Management’s Portfolio NVMI Stock Details NVMI Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q1	–	Sell	-348,553	Closed	-$24.6M	–	183
2020 Q4	$24.6M	Sell	348,553 -167,795	-32%	-$10.5M	0.29%	109
2020 Q3	$26.9M	Sell	516,348 -183,830	-26%	-$9.42M	0.37%	93
2020 Q2	$33.7M	Sell	700,178 -236,722	-25%	-$10.1M	0.48%	65
2020 Q1	$30.6M	Buy	936,900 +25,285	+3%	+$923K	0.52%	59
2019 Q4	$34.5M	Sell	911,615 -31,585	-3%	-$1.11M	0.43%	84
2019 Q3	$30M	Buy	943,200 +729,325	+341%	+$20.7M	0.4%	94
2019 Q2	$5.47M	Buy	+213,875	New	+$5.72M	0.07%	163

Other funds holding NVMI

Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return

Adage Capital Partners Boston, Massachusetts $64.8B AUM 42.7% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

HIIFS

Harel Insurance Investments & Financial Services Ramat Gan, Israel $14.7B AUM 47% 1-Year Est. Return

MMH

Menora Mivtachim Holdings Ramat Gan, Israel $21.1B AUM 40.03% 1-Year Est. Return

MIFH

Migdal Insurance & Financial Holdings Petach Tikva, Israel $11.5B AUM 52.5% 1-Year Est. Return

Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Clal Insurance Tel-Aviv, Israel $16.6B AUM 68.34% 1-Year Est. Return

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

Vaughan Nelson Investment Management's NVMI Position: Q1 2021 in Review

Vaughan Nelson Investment Management sold out of Nova (NVMI) in Q1 2021, closing a stake of 348,553 shares — an estimated $24.6M sold.

Vaughan Nelson Investment Management first reported a position in NVMI in Q2 2019 and held it in 7 quarters. The position peaked at $34.5M in Q4 2019. 119 funds tracked by Wall St. Rank hold NVMI as of Q1 2021.

Vaughan Nelson Investment Management reported no remaining Nova position as of Q1 2021 after selling out during the quarter.
Vaughan Nelson Investment Management sold 348,553 Nova shares in Q1 2021, an estimated $24.6M.
Vaughan Nelson Investment Management first reported a position in Nova in Q2 2019 and held it in 7 quarters.
Vaughan Nelson Investment Management's Nova position peaked at $34.5M in Q4 2019.
119 funds tracked by Wall St. Rank held Nova as of Q1 2021.

Based on Vaughan Nelson Investment Management's 13F filing for Q1 2021, filed 11 May 2021.