CB
NVEE

Cooke & Bieler’s NV5 Global NVEE Stock Holding History

Cooke & Bieler’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
Q1 		– Sell
-902,692
Closed -$17.8M – 103
2020
Q4 		$17.8M Sell
902,692
-473,712
-34% -$7.97M 0.19% 90
2020
Q3 		$18.2M Buy
1,376,404
+35,520
+3% +$474K 0.24% 86
2020
Q2 		$17M Buy
1,340,884
+111,440
+9% +$1.25M 0.23% 85
2020
Q1 		$12.7M Buy
+1,229,444
New +$16.4M 0.2% 87

Other funds holding NVEE

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
NPIC
Neumeier Poma Investment Counsel Carmel, California $1.46B AUM 71.13% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
NSCM
New South Capital Management Memphis, Tennessee $2.28B AUM 47.19% 1-Year Est. Return
ACM
Ashford Capital Management Wilmington, Delaware $933M AUM 56.2% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Cooke & Bieler's NVEE Position: Q1 2021 in Review

Cooke & Bieler sold out of NV5 Global (NVEE) in Q1 2021, closing a stake of 902,692 shares — an estimated $17.8M sold.

Cooke & Bieler first reported a position in NVEE in Q1 2020 and held it in 4 quarters. The position peaked at $18.2M in Q3 2020. 156 funds tracked by Wall St. Rank hold NVEE as of Q1 2021.

  • Cooke & Bieler reported no remaining NV5 Global position as of Q1 2021 after selling out during the quarter.
  • Cooke & Bieler sold 902,692 NV5 Global shares in Q1 2021, an estimated $17.8M.
  • Cooke & Bieler first reported a position in NV5 Global in Q1 2020 and held it in 4 quarters.
  • Cooke & Bieler's NV5 Global position peaked at $18.2M in Q3 2020.
  • 156 funds tracked by Wall St. Rank held NV5 Global as of Q1 2021.

Based on Cooke & Bieler's 13F filing for Q1 2021, filed 13 May 2021.