CM
NVEE

Castleark Management’s NV5 Global NVEE Stock Holding History

Castleark 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
2023
Q1 		– Sell
-197,896
Closed -$6.55M – 310
2022
Q4 		$6.55M Sell
197,896
-19,120
-9% -$665K 0.34% 67
2022
Q3 		$6.72M Sell
217,016
-34,200
-14% -$1.12M 0.37% 58
2022
Q2 		$7.33M Buy
251,216
+4,880
+2% +$146K 0.39% 46
2022
Q1 		$8.21M Sell
246,336
-74,432
-23% -$2.19M 0.35% 65
2021
Q4 		$11.1M Sell
320,768
-30,140
-9% -$868K 0.41% 61
2021
Q3 		$8.65M Buy
350,908
+13,600
+4% +$335K 0.33% 85
2021
Q2 		$7.97M Sell
337,308
-8,320
-2% -$189K 0.27% 103
2021
Q1 		$8.34M Buy
+345,628
New +$8.24M 0.3% 98
2019
Q1 		– Sell
-561,740
Closed -$8.5M – 391
2018
Q4 		$8.5M Buy
561,740
+117,320
+26% +$2.18M 0.36% 80
2018
Q3 		$9.63M Buy
+444,420
New +$9.16M 0.28% 121
2016
Q4 		– Sell
-617,328
Closed -$4.99M – 408
2016
Q3 		$4.99M Buy
617,328
+5,640
+0.9% +$44.6K 0.15% 178
2016
Q2 		$4.35M Buy
+611,688
New +$4.12M 0.14% 184
2015
Q4 		– Sell
-421,756
Closed -$1.96M – 407
2015
Q3 		$1.96M Sell
421,756
-17,044
-4% -$97.1K 0.06% 250
2015
Q2 		$2.66M Buy
+438,800
New +$2.3M 0.07% 255

Other funds holding NVEE

BlackRock
BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return
CM
Cercano Management Bellevue, Washington $2.32B AUM 30.12% 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
GCM
Geneva Capital Management Milwaukee, Wisconsin $4.71B AUM 6.32% 1-Year Est. Return
NPIC
Neumeier Poma Investment Counsel Carmel, California $1.21B AUM 70.48% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
EA
Emerald Advisers Leola, Pennsylvania $3.16B AUM 109.58% 1-Year Est. Return