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Zeke Capital Advisors’s NVE Corp NVEC Stock Holding History

Zeke Capital Advisors’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
2018
Q2 		– Sell
-3,631
Closed -$302K – 679
2018
Q1 		$302K Buy
3,631
+80
+2% +$6.49K 0.03% 439
2017
Q4 		$305K Buy
3,551
+571
+19% +$48K 0.03% 392
2017
Q3 		$235K Buy
+2,980
New +$227K 0.03% 378

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
CCA
Conestoga Capital Advisors Wayne, Pennsylvania $5.01B AUM 6.26% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
MPI
Mairs & Power Inc St Paul, Minnesota $9.79B AUM 20.6% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Zeke Capital Advisors's NVEC Position: Q2 2018 in Review

Zeke Capital Advisors sold out of NVE Corp (NVEC) in Q2 2018, closing a stake of 3,631 shares — an estimated $302K sold.

Zeke Capital Advisors first reported a position in NVEC in Q3 2017 and held it in 3 quarters. The position peaked at $305K in Q4 2017. 102 funds tracked by Wall St. Rank hold NVEC as of Q2 2018.

  • Zeke Capital Advisors reported no remaining NVE Corp position as of Q2 2018 after selling out during the quarter.
  • Zeke Capital Advisors sold 3,631 NVE Corp shares in Q2 2018, an estimated $302K.
  • Zeke Capital Advisors first reported a position in NVE Corp in Q3 2017 and held it in 3 quarters.
  • Zeke Capital Advisors's NVE Corp position peaked at $305K in Q4 2017.
  • 102 funds tracked by Wall St. Rank held NVE Corp as of Q2 2018.

Based on Zeke Capital Advisors's 13F filing for Q2 2018, filed 24 Jul 2018.