CCM
NVEE

CAAS Capital Management’s NV5 Global NVEE Stock Holding History

CAAS Capital 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
2021
Q2 		– Sell
-104,332
Closed -$2.52M – 1205
2021
Q1 		$2.52M Buy
+104,332
New +$2.49M 0.03% 535

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
NPIC
Neumeier Poma Investment Counsel Carmel, California $1.21B AUM 70.48% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 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
NSCM
New South Capital Management Memphis, Tennessee $2.09B AUM 33.67% 1-Year Est. Return
ACM
Ashford Capital Management Wilmington, Delaware $809M AUM 35.1% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

CAAS Capital Management's NVEE Position: Q2 2021 in Review

CAAS Capital Management sold out of NV5 Global (NVEE) in Q2 2021, closing a stake of 104,332 shares — an estimated $2.52M sold.

CAAS Capital Management first reported a position in NVEE in Q1 2021 and held it in 1 quarter. The position peaked at $2.52M in Q1 2021. 151 funds tracked by Wall St. Rank hold NVEE as of Q2 2021.

  • CAAS Capital Management reported no remaining NV5 Global position as of Q2 2021 after selling out during the quarter.
  • CAAS Capital Management sold 104,332 NV5 Global shares in Q2 2021, an estimated $2.52M.
  • CAAS Capital Management first reported a position in NV5 Global in Q1 2021 and held it in 1 quarter.
  • CAAS Capital Management's NV5 Global position peaked at $2.52M in Q1 2021.
  • 151 funds tracked by Wall St. Rank held NV5 Global as of Q2 2021.

Based on CAAS Capital Management's 13F filing for Q2 2021, filed 16 Aug 2021.