ACA
NVEE

Anchor Capital Advisors’s NV5 Global NVEE Stock Holding History

Anchor Capital Advisors’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
2024
Q1 		– Sell
-94,976
Closed -$2.64M – 247
2023
Q4 		$2.64M Sell
94,976
-5,692
-6% -$145K 0.07% 115
2023
Q3 		$2.42M Sell
100,668
-2,056
-2% -$53K 0.07% 121
2023
Q2 		$2.84M Buy
102,724
+1,412
+1% +$34.6K 0.07% 121
2023
Q1 		$2.63M Sell
101,312
-4,364
-4% -$131K 0.07% 119
2022
Q4 		$3.5M Sell
105,676
-8,340
-7% -$290K 0.09% 111
2022
Q3 		$3.53M Sell
114,016
-49,020
-30% -$1.6M 0.1% 114
2022
Q2 		$4.76M Buy
163,036
+936
+0.6% +$28.1K 0.12% 109
2022
Q1 		$5.4M Sell
162,100
-6,520
-4% -$192K 0.11% 113
2021
Q4 		$5.82M Sell
168,620
-47,392
-22% -$1.37M 0.12% 110
2021
Q3 		$5.32M Sell
216,012
-880
-0.4% -$21.7K 0.11% 108
2021
Q2 		$5.13M Buy
216,892
+2,896
+1% +$65.8K 0.1% 111
2021
Q1 		$5.17M Buy
213,996
+15,544
+8% +$371K 0.11% 108
2020
Q4 		$3.91M Buy
198,452
+9,640
+5% +$162K 0.09% 119
2020
Q3 		$2.49M Buy
188,812
+3,660
+2% +$48.8K 0.06% 127
2020
Q2 		$2.35M Buy
185,152
+9,920
+6% +$112K 0.06% 123
2020
Q1 		$1.81M Sell
175,232
-1,276
-0.7% -$17.1K 0.05% 126
2019
Q4 		$2.23M Buy
176,508
+51,536
+41% +$751K 0.05% 130
2019
Q3 		$2.13M Buy
124,972
+608
+0.5% +$11K 0.08% 125
2019
Q2 		$2.53M Sell
124,364
-3,784
-3% -$67.5K 0.09% 113
2019
Q1 		$1.9M Buy
128,148
+79,576
+164% +$1.37M 0.04% 125
2018
Q4 		$735K Buy
+48,572
New +$901K 0.03% 191

Other funds holding NVEE

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
CM
Cercano Management Bellevue, Washington $750M AUM 25.77% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
GCM
Geneva Capital Management Milwaukee, Wisconsin $4.36B AUM 17.81% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $153B AUM 38.14% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Anchor Capital Advisors's NVEE Position: Q1 2024 in Review

Anchor Capital Advisors sold out of NV5 Global (NVEE) in Q1 2024, closing a stake of 94,976 shares — an estimated $2.64M sold.

Anchor Capital Advisors first reported a position in NVEE in Q4 2018 and held it in 21 quarters. The position peaked at $5.82M in Q4 2021. 209 funds tracked by Wall St. Rank hold NVEE as of Q1 2024.

  • Anchor Capital Advisors reported no remaining NV5 Global position as of Q1 2024 after selling out during the quarter.
  • Anchor Capital Advisors sold 94,976 NV5 Global shares in Q1 2024, an estimated $2.64M.
  • Anchor Capital Advisors first reported a position in NV5 Global in Q4 2018 and held it in 21 quarters.
  • Anchor Capital Advisors's NV5 Global position peaked at $5.82M in Q4 2021.
  • 209 funds tracked by Wall St. Rank held NV5 Global as of Q1 2024.

Based on Anchor Capital Advisors's 13F filing for Q1 2024, filed 7 May 2024.