CAM
NVEE

Concorde Asset Management’s NV5 Global NVEE Stock Holding History

Concorde 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
2019
Q4 		– Sell
-28,992
Closed -$495K – 154
2019
Q3 		$495K Sell
28,992
-8,360
-22% -$152K 0.38% 77
2019
Q2 		$760K Sell
37,352
-3,132
-8% -$55.9K 0.45% 72
2019
Q1 		$601K Buy
40,484
+9,244
+30% +$159K 0.39% 85
2018
Q4 		$473K Buy
31,240
+9,188
+42% +$170K 0.4% 84
2018
Q3 		$478K Sell
22,052
-10,064
-31% -$207K 0.47% 65
2018
Q2 		$556K Buy
32,116
+16,020
+100% +$250K 0.63% 53
2018
Q1 		$237K Buy
16,096
+552
+4% +$6.81K 0.29% 96
2017
Q4 		$210K Sell
15,544
-9,944
-39% -$135K 0.27% 104
2017
Q3 		$348K Buy
25,488
+4,460
+21% +$50.5K 0.3% 93
2017
Q2 		$223K Sell
21,028
-2,960
-12% -$28.6K 0.3% 111
2017
Q1 		$225K Buy
+23,988
New +$226K 0.37% 103

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

Concorde Asset Management's NVEE Position: Q4 2019 in Review

Concorde Asset Management sold out of NV5 Global (NVEE) in Q4 2019, closing a stake of 28,992 shares — an estimated $495K sold.

Concorde Asset Management first reported a position in NVEE in Q1 2017 and held it in 11 quarters. The position peaked at $760K in Q2 2019. 125 funds tracked by Wall St. Rank hold NVEE as of Q4 2019.

  • Concorde Asset Management reported no remaining NV5 Global position as of Q4 2019 after selling out during the quarter.
  • Concorde Asset Management sold 28,992 NV5 Global shares in Q4 2019, an estimated $495K.
  • Concorde Asset Management first reported a position in NV5 Global in Q1 2017 and held it in 11 quarters.
  • Concorde Asset Management's NV5 Global position peaked at $760K in Q2 2019.
  • 125 funds tracked by Wall St. Rank held NV5 Global as of Q4 2019.

Based on Concorde Asset Management's 13F filing for Q4 2019, filed 30 Jan 2020.