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NVEE

Blueshift Asset Management’s NV5 Global NVEE Stock Holding History

Blueshift Asset Management’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
-8,576
Closed -$286K – 917
2022
Q1 		$286K Buy
+8,576
New +$252K 0.03% 629
2020
Q1 		– Sell
-28,424
Closed -$358K – 519
2019
Q4 		$358K Buy
+28,424
New +$414K 0.04% 545

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

Blueshift Asset Management's NVEE Position: Q2 2022 in Review

Blueshift Asset Management sold out of NV5 Global (NVEE) in Q2 2022, closing a stake of 8,576 shares — an estimated $286K sold.

Blueshift Asset Management first reported a position in NVEE in Q4 2019 and held it in 2 quarters. The position peaked at $358K in Q4 2019. 205 funds tracked by Wall St. Rank hold NVEE as of Q2 2022.

  • Blueshift Asset Management reported no remaining NV5 Global position as of Q2 2022 after selling out during the quarter.
  • Blueshift Asset Management sold 8,576 NV5 Global shares in Q2 2022, an estimated $286K.
  • Blueshift Asset Management first reported a position in NV5 Global in Q4 2019 and held it in 2 quarters.
  • Blueshift Asset Management's NV5 Global position peaked at $358K in Q4 2019.
  • 205 funds tracked by Wall St. Rank held NV5 Global as of Q2 2022.

Based on Blueshift Asset Management's 13F filing for Q2 2022, filed 12 Aug 2022.