CCM
NVEE

Cadence Capital Management’s NV5 Global NVEE Stock Holding History

Cadence 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
2019
Q4 		– Sell
-14,672
Closed -$250K – 451
2019
Q3 		$250K Sell
14,672
-100,204
-87% -$1.82M 0.04% 371
2019
Q2 		$2.34M Sell
114,876
-3,844
-3% -$68.6K 0.23% 133
2019
Q1 		$1.76M Buy
118,720
+2,096
+2% +$36.1K 0.16% 189
2018
Q4 		$1.76M Sell
116,624
-40,168
-26% -$745K 0.18% 178
2018
Q3 		$3.4M Buy
156,792
+26,184
+20% +$540K 0.18% 128
2018
Q2 		$2.26M Buy
130,608
+14,112
+12% +$220K 0.13% 199
2018
Q1 		$1.62M Buy
116,496
+4,304
+4% +$53.1K 0.11% 271
2017
Q4 		$1.52M Sell
112,192
-40,144
-26% -$545K 0.1% 282
2017
Q3 		$2.08M Buy
152,336
+7,388
+5% +$83.6K 0.13% 180
2017
Q2 		$1.54M Buy
144,948
+33,348
+30% +$322K 0.11% 236
2017
Q1 		$1.05M Buy
111,600
+4,644
+4% +$43.8K 0.07% 342
2016
Q4 		$893K Buy
106,956
+2,568
+2% +$21.1K 0.06% 386
2016
Q3 		$843K Sell
104,388
-756
-0.7% -$5.98K 0.06% 360
2016
Q2 		$748K Buy
+105,144
New +$709K 0.06% 367

Other funds holding NVEE

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
NPIC
Neumeier Poma Investment Counsel Carmel, California $1.21B AUM 70.48% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
AAM
ACK Asset Management Greenwich, Connecticut $801M AUM 60.42% 1-Year Est. Return
ACM
Ashford Capital Management Wilmington, Delaware $809M AUM 35.1% 1-Year Est. Return
SCA
Summit Creek Advisors Minneapolis, Minnesota $487M AUM 11.23% 1-Year Est. Return
EMFAT
Emerald Mutual Fund Advisers Trust Leola, Pennsylvania $2.06B AUM 106.87% 1-Year Est. Return
EA
Emerald Advisers Leola, Pennsylvania $3.16B AUM 109.58% 1-Year Est. Return

Cadence Capital Management's NVEE Position: Q4 2019 in Review

Cadence Capital Management sold out of NV5 Global (NVEE) in Q4 2019, closing a stake of 14,672 shares — an estimated $250K sold.

Cadence Capital Management first reported a position in NVEE in Q2 2016 and held it in 14 quarters. The position peaked at $3.4M in Q3 2018. 125 funds tracked by Wall St. Rank hold NVEE as of Q4 2019.

  • Cadence Capital Management reported no remaining NV5 Global position as of Q4 2019 after selling out during the quarter.
  • Cadence Capital Management sold 14,672 NV5 Global shares in Q4 2019, an estimated $250K.
  • Cadence Capital Management first reported a position in NV5 Global in Q2 2016 and held it in 14 quarters.
  • Cadence Capital Management's NV5 Global position peaked at $3.4M in Q3 2018.
  • 125 funds tracked by Wall St. Rank held NV5 Global as of Q4 2019.

Based on Cadence Capital Management's 13F filing for Q4 2019, filed 3 Feb 2020.