CAM
NVEE

ClariVest Asset Management’s NV5 Global NVEE Stock Holding History

ClariVest 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
2017
Q2 		– Sell
-46,400
Closed -$436K – 705
2017
Q1 		$436K Sell
46,400
-89,928
-66% -$848K 0.01% 400
2016
Q4 		$1.14M Buy
136,328
+29,532
+28% +$242K 0.03% 320
2016
Q3 		$863K Buy
106,796
+13,780
+15% +$109K 0.03% 324
2016
Q2 		$661K Buy
93,016
+57,416
+161% +$387K 0.02% 331
2016
Q1 		$239K Buy
+35,600
New +$183K 0.01% 447

Other funds holding NVEE

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Russell Investments Group
Russell Investments Group London, United Kingdom $93.1B AUM 28.26% 1-Year Est. Return
Lord, Abbett & Co
Lord, Abbett & Co Jersey City, New Jersey $30.6B AUM 57.44% 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
PM
Pembroke Management Montreal, Quebec, Canada $637M AUM 40.98% 1-Year Est. Return
FWSM
First Wilshire Securities Management Pasadena, California $444M AUM 42.88% 1-Year Est. Return
MHP
Manatuck Hill Partners Westport, Connecticut $370M AUM 95.53% 1-Year Est. Return
SCA
Summit Creek Advisors Minneapolis, Minnesota $487M AUM 11.23% 1-Year Est. Return
GGHC
Gilder Gagnon Howe & Co New York $8.34B AUM 46.58% 1-Year Est. Return

ClariVest Asset Management's NVEE Position: Q2 2017 in Review

ClariVest Asset Management sold out of NV5 Global (NVEE) in Q2 2017, closing a stake of 46,400 shares — an estimated $436K sold.

ClariVest Asset Management first reported a position in NVEE in Q1 2016 and held it in 5 quarters. The position peaked at $1.14M in Q4 2016. 94 funds tracked by Wall St. Rank hold NVEE as of Q2 2017.

  • ClariVest Asset Management reported no remaining NV5 Global position as of Q2 2017 after selling out during the quarter.
  • ClariVest Asset Management sold 46,400 NV5 Global shares in Q2 2017, an estimated $436K.
  • ClariVest Asset Management first reported a position in NV5 Global in Q1 2016 and held it in 5 quarters.
  • ClariVest Asset Management's NV5 Global position peaked at $1.14M in Q4 2016.
  • 94 funds tracked by Wall St. Rank held NV5 Global as of Q2 2017.

Based on ClariVest Asset Management's 13F filing for Q2 2017, filed 2 Aug 2017.