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Windsor Creek Advisors’s NVIDIA NVDA Stock Holding History

Windsor Creek Advisors’s Portfolio NVDA Stock Details NVDA Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2020
Q1 		– Sell
-44,000
Closed -$259 – 198
2019
Q4 		$259 Sell
44,000
-112,080
-72% -$583K 0.07% 121
2019
Q3 		$679K Sell
156,080
-199,960
-56% -$841K 0.17% 92
2019
Q2 		$1.46M Sell
356,040
-259,960
-42% -$1.08M 0.4% 56
2019
Q1 		$2.77M Buy
616,000
+340,000
+123% +$1.32M 0.74% 24
2018
Q4 		$930K Buy
+276,000
New +$1.32M 0.29% 70

Other funds holding NVDA

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return
Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Windsor Creek Advisors's NVDA Position: Q1 2020 in Review

Windsor Creek Advisors sold out of NVIDIA (NVDA) in Q1 2020, closing a stake of 44,000 shares — an estimated $259 sold.

Windsor Creek Advisors first reported a position in NVDA in Q4 2018 and held it in 5 quarters. The position peaked at $2.77M in Q1 2019. 1,738 funds tracked by Wall St. Rank hold NVDA as of Q1 2020.

  • Windsor Creek Advisors reported no remaining NVIDIA position as of Q1 2020 after selling out during the quarter.
  • Windsor Creek Advisors sold 44,000 NVIDIA shares in Q1 2020, an estimated $259.
  • Windsor Creek Advisors first reported a position in NVIDIA in Q4 2018 and held it in 5 quarters.
  • Windsor Creek Advisors's NVIDIA position peaked at $2.77M in Q1 2019.
  • 1,738 funds tracked by Wall St. Rank held NVIDIA as of Q1 2020.

Based on Windsor Creek Advisors's 13F filing for Q1 2020, filed 12 May 2020.