AlphaOne Investment Services’s NV5 Global NVEE Stock Holding History

AlphaOne Investment Services’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
2019 Q3	–	Sell	-41,120	Closed	-$837K	–	137
2019 Q2	$837K	Sell	41,120 -99,184	-71%	-$1.77M	0.65%	53
2019 Q1	$2.08M	Sell	140,304 -66,144	-32%	-$1.14M	1.25%	19
2018 Q4	$3.13M	Sell	206,448 -10,996	-5%	-$204K	1.29%	41
2018 Q3	$4.71M	Sell	217,444 -35,124	-14%	-$724K	1.4%	32
2018 Q2	$4.38M	Buy	252,568 +154,968	+159%	+$2.41M	1.26%	39
2018 Q1	$1.36M	Buy	+97,600	New	+$1.2M	0.37%	74

Other funds holding NVEE

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

NPIC

Neumeier Poma Investment Counsel Carmel, California $1.46B AUM 71.13% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

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

Lord, Abbett & Co Jersey City, New Jersey $34.9B AUM 72.7% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

ACM

Ashford Capital Management Wilmington, Delaware $933M AUM 56.2% 1-Year Est. Return

SCA

Summit Creek Advisors Minneapolis, Minnesota $294M AUM 19.1% 1-Year Est. Return

EMFAT

Emerald Mutual Fund Advisers Trust Leola, Pennsylvania $2.85B AUM 140.52% 1-Year Est. Return

Emerald Advisers Leola, Pennsylvania $4.25B AUM 141.71% 1-Year Est. Return

AlphaOne Investment Services's NVEE Position: Q3 2019 in Review

AlphaOne Investment Services sold out of NV5 Global (NVEE) in Q3 2019, closing a stake of 41,120 shares — an estimated $837K sold.

AlphaOne Investment Services first reported a position in NVEE in Q1 2018 and held it in 6 quarters. The position peaked at $4.71M in Q3 2018. 135 funds tracked by Wall St. Rank hold NVEE as of Q3 2019.

AlphaOne Investment Services reported no remaining NV5 Global position as of Q3 2019 after selling out during the quarter.
AlphaOne Investment Services sold 41,120 NV5 Global shares in Q3 2019, an estimated $837K.
AlphaOne Investment Services first reported a position in NV5 Global in Q1 2018 and held it in 6 quarters.
AlphaOne Investment Services's NV5 Global position peaked at $4.71M in Q3 2018.
135 funds tracked by Wall St. Rank held NV5 Global as of Q3 2019.

Based on AlphaOne Investment Services's 13F filing for Q3 2019, filed 12 Nov 2019.