Brinker Capital Investments’s NV5 Global NVEE Stock Holding History

Brinker Capital Investments’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	-6,920	Closed	-$231K	–	1397
2022 Q1	$231K	Sell	6,920 -180	-3%	-$5.29K	﹤0.01%	1305
2021 Q4	$245K	Buy	+7,100	New	+$205K	﹤0.01%	1311
2020 Q1	–	Sell	-3,276	Closed	-$41K	–	601
2019 Q4	$41K	Hold	3,276	–	–	﹤0.01%	439
2019 Q3	$56K	Hold	3,276	–	–	﹤0.01%	418
2019 Q2	$67K	Hold	3,276	–	–	﹤0.01%	556
2019 Q1	$49K	Sell	3,276 -724	-18%	-$12.5K	﹤0.01%	477
2018 Q4	$61K	Hold	4,000	–	–	﹤0.01%	379
2018 Q3	$87K	Hold	4,000	–	–	﹤0.01%	331
2018 Q2	$69K	Hold	4,000	–	–	﹤0.01%	350
2018 Q1	$56K	Buy	+4,000	New	+$49.3K	﹤0.01%	344

Other funds holding NVEE

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

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

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 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

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

Brinker Capital Investments's NVEE Position: Q2 2022 in Review

Brinker Capital Investments sold out of NV5 Global (NVEE) in Q2 2022, closing a stake of 6,920 shares — an estimated $231K sold.

Brinker Capital Investments first reported a position in NVEE in Q1 2018 and held it in 10 quarters. The position peaked at $245K in Q4 2021. 205 funds tracked by Wall St. Rank hold NVEE as of Q2 2022.

Brinker Capital Investments reported no remaining NV5 Global position as of Q2 2022 after selling out during the quarter.
Brinker Capital Investments sold 6,920 NV5 Global shares in Q2 2022, an estimated $231K.
Brinker Capital Investments first reported a position in NV5 Global in Q1 2018 and held it in 10 quarters.
Brinker Capital Investments's NV5 Global position peaked at $245K in Q4 2021.
205 funds tracked by Wall St. Rank held NV5 Global as of Q2 2022.

Based on Brinker Capital Investments's 13F filing for Q2 2022, filed 18 Jul 2022.