Wellington Management Group
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Wellington Management Group’s NVE Corp NVEC Stock Holding History

Wellington Management Group’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
-109,184
Closed -$7.25M – 2081
2019
Q3 		$7.25M Sell
109,184
-9,828
-8% -$670K ﹤0.01% 1251
2019
Q2 		$8.29M Sell
119,012
-6,840
-5% -$570K ﹤0.01% 1266
2019
Q1 		$12.3M Sell
125,852
-400
-0.3% -$38.6K ﹤0.01% 1151
2018
Q4 		$11.1M Sell
126,252
-7,688
-6% -$696K ﹤0.01% 1159
2018
Q3 		$14.2M Sell
133,940
-116,565
-47% -$13.4M ﹤0.01% 1185
2018
Q2 		$30.5M Sell
250,505
-20,649
-8% -$2.06M 0.01% 946
2018
Q1 		$22.5M Sell
271,154
-35,731
-12% -$2.9M 0.01% 1039
2017
Q4 		$26.4M Sell
306,885
-15,581
-5% -$1.31M 0.01% 986
2017
Q3 		$25.5M Buy
322,466
+13
+0% +$991 0.01% 969
2017
Q2 		$24.8M Sell
322,453
-26,500
-8% -$2.12M 0.01% 956
2017
Q1 		$28.9M Sell
348,953
-16,039
-4% -$1.24M 0.01% 903
2016
Q4 		$26.1M Buy
364,992
+4,200
+1% +$265K 0.01% 923
2016
Q3 		$21.3M Buy
360,792
+10,739
+3% +$624K 0.01% 966
2016
Q2 		$20.5M Buy
350,053
+36,865
+12% +$2.1M 0.01% 934
2016
Q1 		$17.7M Hold
313,188
– – ﹤0.01% 959
2015
Q4 		$17.6M Sell
313,188
-16,263
-5% -$913K ﹤0.01% 997
2015
Q3 		$16M Sell
329,451
-20,880
-6% -$1.24M ﹤0.01% 1040
2015
Q2 		$27.5M Buy
350,331
+28,300
+9% +$2M 0.01% 906
2015
Q1 		$22.2M Buy
322,031
+34,500
+12% +$2.29M 0.01% 1006
2014
Q4 		$20.4M Buy
287,531
+68,700
+31% +$4.76M 0.01% 1040
2014
Q3 		$14.1M Sell
218,831
-9,530
-4% -$610K ﹤0.01% 1127
2014
Q2 		$12.7M Buy
228,361
+93,761
+70% +$5.02M ﹤0.01% 1185
2014
Q1 		$7.68M Buy
+134,600
New +$7.7M ﹤0.01% 1317

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
BlackRock
BlackRock New York $5.72T AUM 30.48% 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 $63.9B AUM 45.56% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Russell Investments Group
Russell Investments Group London, United Kingdom $93.1B AUM 28.26% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return
RIM
Ranger Investment Management Dallas, Texas $1.38B AUM 24.55% 1-Year Est. Return

Wellington Management Group's NVEC Position: Q4 2019 in Review

Wellington Management Group sold out of NVE Corp (NVEC) in Q4 2019, closing a stake of 109,184 shares — an estimated $7.25M sold.

Wellington Management Group first reported a position in NVEC in Q1 2014 and held it in 23 quarters. The position peaked at $30.5M in Q2 2018. 101 funds tracked by Wall St. Rank hold NVEC as of Q4 2019.

  • Wellington Management Group reported no remaining NVE Corp position as of Q4 2019 after selling out during the quarter.
  • Wellington Management Group sold 109,184 NVE Corp shares in Q4 2019, an estimated $7.25M.
  • Wellington Management Group first reported a position in NVE Corp in Q1 2014 and held it in 23 quarters.
  • Wellington Management Group's NVE Corp position peaked at $30.5M in Q2 2018.
  • 101 funds tracked by Wall St. Rank held NVE Corp as of Q4 2019.

Based on Wellington Management Group's 13F filing for Q4 2019, filed 11 Feb 2020.