AG
NVEE

Algert Global’s NV5 Global NVEE Stock Holding History

Algert Global’s Portfolio NVEE Stock Details NVEE Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q2 		– Sell
-29,540
Closed -$984K – 1326
2022
Q1 		$984K Buy
29,540
+9,292
+46% +$273K 0.06% 529
2021
Q4 		$699K Buy
20,248
+6,920
+52% +$199K 0.09% 408
2021
Q3 		$328K Buy
13,328
+2,076
+18% +$51.1K 0.04% 727
2021
Q2 		$266K Sell
11,252
-22,908
-67% -$521K 0.09% 309
2021
Q1 		$825K Sell
34,160
-24,720
-42% -$589K 0.26% 136
2020
Q4 		$1.16M Sell
58,880
-3,840
-6% -$64.6K 0.33% 112
2020
Q3 		$827K Buy
62,720
+45,240
+259% +$603K 0.26% 143
2020
Q2 		$222K Buy
+17,480
New +$197K 0.08% 317

Other funds holding NVEE

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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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
NPIC
Neumeier Poma Investment Counsel Carmel, California $1.21B AUM 70.48% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
GCM
Geneva Capital Management Milwaukee, Wisconsin $4.71B AUM 6.32% 1-Year Est. Return
EA
Emerald Advisers Leola, Pennsylvania $3.16B AUM 109.58% 1-Year Est. Return
ACM
Ashford Capital Management Wilmington, Delaware $809M AUM 35.1% 1-Year Est. Return

Algert Global's NVEE Position: Q2 2022 in Review

Algert Global sold out of NV5 Global (NVEE) in Q2 2022, closing a stake of 29,540 shares — an estimated $984K sold.

Algert Global first reported a position in NVEE in Q2 2020 and held it in 8 quarters. The position peaked at $1.16M in Q4 2020. 205 funds tracked by Wall St. Rank hold NVEE as of Q2 2022.

  • Algert Global reported no remaining NV5 Global position as of Q2 2022 after selling out during the quarter.
  • Algert Global sold 29,540 NV5 Global shares in Q2 2022, an estimated $984K.
  • Algert Global first reported a position in NV5 Global in Q2 2020 and held it in 8 quarters.
  • Algert Global's NV5 Global position peaked at $1.16M in Q4 2020.
  • 205 funds tracked by Wall St. Rank held NV5 Global as of Q2 2022.

Based on Algert Global's 13F filing for Q2 2022, filed 15 Aug 2022.