AWM Investment Company’s NV5 Global NVEE Stock Holding History

AWM Investment Company’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
2020 Q3	–	Sell	-27,600	Closed	-$351K	–	93
2020 Q2	$351K	Sell	27,600 -12,400	-31%	-$140K	0.06%	82
2020 Q1	$413K	Sell	40,000 -20,000	-33%	-$267K	0.11%	75
2019 Q4	$757K	Hold	60,000	–	–	0.15%	71
2019 Q3	$1.02M	Hold	60,000	–	–	0.22%	68
2019 Q2	$1.22M	Hold	60,000	–	–	0.23%	68
2019 Q1	$890K	Hold	60,000	–	–	0.18%	73
2018 Q4	$908K	Hold	60,000	–	–	0.2%	74
2018 Q3	$1.3M	Hold	60,000	–	–	0.21%	75
2018 Q2	$1.04M	Sell	60,000 -40,624	-40%	-$633K	0.17%	79
2018 Q1	$1.4M	Hold	100,624	–	–	0.27%	72
2017 Q4	$1.36M	Hold	100,624	–	–	0.26%	76
2017 Q3	$1.38M	Sell	100,624 -36,000	-26%	-$408K	0.24%	73
2017 Q2	$1.45M	Sell	136,624 -123,352	-47%	-$1.19M	0.26%	68
2017 Q1	$2.44M	Sell	259,976 -50,024	-16%	-$472K	0.46%	57
2016 Q4	$2.59M	Hold	310,000	–	–	0.51%	57
2016 Q3	$2.5M	Hold	310,000	–	–	0.46%	62
2016 Q2	$2.2M	Buy	310,000 +150,000	+94%	+$1.01M	0.47%	59
2016 Q1	$1.07M	Hold	160,000	–	–	0.23%	77
2015 Q4	$879K	Hold	160,000	–	–	0.17%	80
2015 Q3	$742K	Sell	160,000 -54,760	-25%	-$312K	0.14%	97
2015 Q2	$1.3M	Sell	214,760 -142,000	-40%	-$746K	0.19%	94
2015 Q1	$1.46M	Buy	356,760 +56,760	+19%	+$182K	0.2%	95
2014 Q4	$975K	Buy	+300,000	New	+$861K	0.13%	113

Other funds holding NVEE

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

NPIC

Neumeier Poma Investment Counsel Carmel, California $1.21B AUM 70.48% 1-Year Est. Return

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

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

NSCM

New South Capital Management Memphis, Tennessee $2.09B AUM 33.67% 1-Year Est. Return

American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

ACM

Ashford Capital Management Wilmington, Delaware $809M AUM 35.1% 1-Year Est. Return

Cooke & Bieler Philadelphia, Pennsylvania $8.65B AUM 9.66% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

SCA

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

AWM Investment Company's NVEE Position: Q3 2020 in Review

AWM Investment Company sold out of NV5 Global (NVEE) in Q3 2020, closing a stake of 27,600 shares — an estimated $351K sold.

AWM Investment Company first reported a position in NVEE in Q4 2014 and held it in 23 quarters. The position peaked at $2.59M in Q4 2016. 116 funds tracked by Wall St. Rank hold NVEE as of Q3 2020.

AWM Investment Company reported no remaining NV5 Global position as of Q3 2020 after selling out during the quarter.
AWM Investment Company sold 27,600 NV5 Global shares in Q3 2020, an estimated $351K.
AWM Investment Company first reported a position in NV5 Global in Q4 2014 and held it in 23 quarters.
AWM Investment Company's NV5 Global position peaked at $2.59M in Q4 2016.
116 funds tracked by Wall St. Rank held NV5 Global as of Q3 2020.

Based on AWM Investment Company's 13F filing for Q3 2020, filed 13 Nov 2020.